Access Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Access Financial Services, Inc. holds 1,211 shares of SPY stock, worth $709,343. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,169 3.59%

Holding current value

$709,343

Previous $636,000 9.12%

% of portfolio

0.38%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $21,729 - $24,102	42 Added 3.59%	1,211 $694,000
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 1.68%	1,169 $636,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $555,595 - $622,049	1,189 New	1,189 $621,000
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $308,419 - $385,082	843 New	843 $260,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $295,121 - $338,696	-709 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $9,214 - $9,845	23 Added 3.35%	709 $303,000
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $4,056 - $4,369	11 Added 1.63%	686 $272,000
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $220,414 - $252,369	675 New	675 $252,000
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $258,352 - $297,606	-832 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $204,796 - $268,902	832 New	832 $257,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $181,704 - $275,747	-815 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $31,398 - $35,200	-109 Reduced 11.8%	815 $262,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $75,779 - $80,636	-267 Reduced 22.42%	924 $274,000
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $327,012 - $352,369	1,191 New	1,191 $349,000
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $220,780 - $234,675	-875 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $212,371 - $219,826	875	875 $220,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Access Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History