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

Aldebaran Financial Inc.

$84.6 Million
Q4 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 7,150 shares of SPY stock, worth $4.36 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

7,150

Previous 8,406 14.94%

Holding current value

$4.36 Million

Previous $4.82 Million 13.12%

% of portfolio

4.95%

Previous 6.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $713,169 - $763,409	-1,256 Reduced 14.94%	7,150 $4.19 Million
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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