Aldebaran Financial Inc. Spdr S&P 500 ETF Trust Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aldebaran Financial Inc. holds 8,406 shares of SPY stock, worth $5.05 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

8,406

Previous 8,016 4.87%

Holding current value

$5.05 Million

Previous $4.36 Million 10.57%

% of portfolio

6.01%

Previous 6.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$517.38 - $573.86 $201,778 - $223,805	390 Added 4.87%	8,406 $4.82 Million
Q2 2024 Aug 22, 2024	BUY	$495.16 - $548.49 $1.2 Million - $1.33 Million	2,432 Added 43.55%	8,016 $4.36 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $8,411 - $9,417	18 Added 0.32%	5,584 $2.92 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $85,832 - $99,628	209 Added 3.9%	5,566 $2.65 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $198,460 - $213,330	466 Added 9.53%	5,357 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $85,319 - $93,532	-211 Reduced 4.14%	4,891 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $481,965 - $529,310	-1,270 Reduced 19.93%	5,102 $2.09 Million
Q4 2022 Mar 06, 2023	SELL	$357.63 - $407.42 $28,610 - $32,593	-80 Reduced 1.24%	6,372 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $33,932 - $40,821	95 Added 1.49%	6,452 $2.33 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $3,658 - $4,568	10 Added 0.16%	6,357 $2.39 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 4.96%	6,347 $2.87 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $2.46 Million - $2.74 Million	-5,748 Reduced 48.73%	6,047 $2.87 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $28,048 - $29,910	66 Added 0.56%	11,795 $5.06 Million
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $114,975 - $122,853	287 Added 2.51%	11,729 $5.04 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $49,049 - $52,835	133 Added 1.18%	11,442 $4.54 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $67,267 - $77,019	206 Added 1.86%	11,309 $4.23 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $611,413 - $704,311	1,969 Added 21.56%	11,103 $3.72 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $21,661 - $28,441	88 Added 0.97%	9,134 $2.82 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $242,792 - $368,452	-1,089 Reduced 10.74%	9,046 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $458,303 - $513,797	-1,591 Reduced 13.57%	10,135 $3.26 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $16,745 - $17,818	-59 Reduced 0.5%	11,726 $3.44 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $1.16 Million - $1.35 Million	-4,743 Reduced 28.7%	11,785 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $99,594 - $123,985	425 Added 2.64%	16,528 $4.13 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $92,105 - $99,817	-340 Reduced 2.07%	16,103 $4.68 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $156,541 - $169,583	-608 Reduced 3.57%	16,443 $4.46 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $103,052 - $114,632	400 Added 2.4%	17,051 $4.49 Million
Q4 2017 Mar 02, 2018	SELL	$252.32 - $268.2 $1.51 Million - $1.6 Million	-5,970 Reduced 26.39%	16,651 $4.44 Million
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $27,183 - $28,137	112 Added 0.5%	22,621 $5.68 Million
Q2 2017 Aug 28, 2017	BUY	N/A	22,509	22,509 $5.44 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aldebaran Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aldebaran Financial Inc. with notifications on news.

Account

Aldebaran Financial Inc. Spdr S&P 500 ETF Trust Transaction History