Adaptive Financial Consulting, LLC Spdr S&P 500 ETF Trust Transaction History

Adaptive Financial Consulting, LLC

  • $231 Million
  • Q2 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 421 shares of SPY stock, worth $239,052. This represents 0.1% of its overall portfolio holdings.

Number of Shares
421
Previous 420 0.24%
Holding current value
$239,052
Previous $219,000 4.57%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.24%
421 $229,000
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $25,700 - $28,774
-55 Reduced 11.58%
420 $219,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $192,071 - $210,558
475 New
475 $210,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $173,417 - $216,523
-474 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$400.61 - $428.06 $189,889 - $202,900
474 New
474 $203,000

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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