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

Allegheny Financial Group LTD

$377 Million
Q1 2025

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 7,520 shares of SPY stock, worth $4.35 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,444 1.02%

Holding current value

$4.35 Million

Previous $4.36 Million 3.58%

% of portfolio

1.12%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $41,907 - $46,582	76 Added 1.02%	7,520 $4.21 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $158,986 - $170,186	280 Added 3.91%	7,444 $4.36 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $25,869 - $28,693	50 Added 0.7%	7,164 $4.11 Million
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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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