Allegheny Financial Group LTD Spdr S&P 500 ETF Trust Transaction History

Allegheny Financial Group LTD

  • $346 Million
  • Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allegheny Financial Group LTD holds 7,114 shares of SPY stock, worth $4.07 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
7,114
Previous 6,423 10.76%
Holding current value
$4.07 Million
Previous $3.36 Million 15.24%
% of portfolio
1.12%
Previous 1.04%

Shares

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

Aug 01, 2024
BUY
$495.16 - $548.49 $342,155 - $379,006
691 Added 10.76%
7,114 $3.87 Million
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $52,802 - $59,118
-113 Reduced 1.73%
6,423 $3.36 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $60,780 - $70,550
148 Added 2.32%
6,536 $3.11 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $112,858 - $121,314
265 Added 4.33%
6,388 $2.73 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $76,019 - $83,336
-188 Reduced 2.98%
6,123 $2.71 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $68,310 - $75,020
-180 Reduced 2.77%
6,311 $2.58 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $6,794 - $7,740
19 Added 0.29%
6,491 $2.48 Million
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $204,306 - $245,788
-572 Reduced 8.12%
6,472 $2.31 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $294,151 - $367,267
804 Added 12.88%
7,044 $2.66 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $6,660 - $7,643
16 Added 0.26%
6,240 $2.82 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $10,716 - $11,937
-25 Reduced 0.4%
6,224 $2.96 Million
Q3 2021

Nov 05, 2021
SELL
$424.97 - $453.19 $53,971 - $57,555
-127 Reduced 1.99%
6,249 $2.68 Million
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $2.55 Million - $2.73 Million
6,376 New
6,376 $2.73 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $2.34 Million - $2.52 Million
-6,343 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $2.07 Million - $2.37 Million
6,343 New
6,343 $2.37 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
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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