Annapolis Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 1,892 shares of SPY stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$1.1 Million

Previous $1.03 Million 5.44%

% of portfolio

0.34%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $1.07 Million - $1.2 Million	-2,296 Reduced 54.82%	1,892 $989,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $87,474 - $101,534	-213 Reduced 4.84%	4,188 $1.99 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $441,211 - $474,270	1,036 Added 30.79%	4,401 $1.88 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $14,800 - $16,254	39 Added 1.17%	3,365 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 2.55%	3,326 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $72,150 - $86,799	202 Added 6.29%	3,413 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.09%	3,211 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1,699 - $1,812	-4 Reduced 0.12%	3,208 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.05 Million - $1.2 Million	3,212 New	3,212 $1.2 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

More about SPY

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Annapolis Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History