Altfest L J & CO Inc Spdr S&P 500 ETF Trust Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Altfest L J & CO Inc holds 5,497 shares of SPY stock, worth $3.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,497

Previous 3,900 40.95%

Holding current value

$3.05 Million

Previous $1.85 Million 55.07%

% of portfolio

0.41%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $746,246 - $835,502	1,597 Added 40.95%	5,497 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $88,706 - $102,965	216 Added 5.86%	3,900 $1.85 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $499,983 - $537,445	1,174 Added 46.77%	3,684 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $32,753 - $35,905	81 Added 3.33%	2,510 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $254,265 - $279,242	-670 Reduced 21.62%	2,429 $995,000

Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $64,373 - $73,335	-180 Reduced 5.49%	3,099 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $40,361 - $48,556	-113 Reduced 3.33%	3,279 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $39,512 - $49,334	108 Added 3.29%	3,392 $1.28 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $382,950 - $439,493	-920 Reduced 21.88%	3,284 $1.48 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $381,060 - $424,479	889 Added 26.82%	4,204 $2 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $5,524 - $5,891	13 Added 0.39%	3,315 $1.42 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $28,443 - $30,392	71 Added 2.2%	3,302 $1.41 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $4,056 - $4,369	11 Added 0.34%	3,231 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $84,573 - $96,834	259 Added 8.75%	3,220 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $183,206 - $211,043	-590 Reduced 16.62%	2,961 $992,000
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $152,120 - $199,737	618 Added 21.07%	3,551 $1.1 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $10,032 - $15,225	45 Added 1.56%	2,933 $756,000
Q4 2019 Jan 06, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.07%	2,888 $930,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $19,015 - $20,234	-67 Reduced 2.27%	2,886 $857,000
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $74,408 - $80,178	271 Added 10.1%	2,953 $865,000
Q1 2019 Jun 10, 2019	BUY	$244.21 - $284.73 $2,930 - $3,416	12 Added 0.45%	2,682 $755,000
Q1 2019 May 24, 2019	SELL	$244.21 - $284.73 $1.31 Million - $1.53 Million	-5,384 Reduced 66.85%	2,670 $667,000
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $1.31 Million - $1.53 Million	5,384 Added 201.65%	8,054 $694,000
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $11,248 - $14,003	-48 Reduced 1.77%	2,670 $667,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $108,089 - $117,138	399 Added 17.21%	2,718 $790,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $17,765 - $19,245	-69 Reduced 2.89%	2,319 $629,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $102,536 - $114,058	-398 Reduced 14.29%	2,388 $628,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $21,699 - $23,065	86 Added 3.19%	2,786 $743,000
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $655,317 - $678,321	2,700	2,700 $678,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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