Ausdal Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 7,533 shares of SPY stock, worth $4.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,533

Previous 6,828 10.33%

Holding current value

$4.41 Million

Previous $3.72 Million 16.34%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $364,752 - $404,571	705 Added 10.33%	7,533 $4.32 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $40,107 - $44,427	81 Added 1.2%	6,828 $3.72 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $119,156 - $133,408	255 Added 3.93%	6,747 $3.53 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $86,242 - $100,104	-210 Reduced 3.13%	6,492 $3.09 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $476,559 - $512,267	-1,119 Reduced 14.31%	6,702 $2.86 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $1.3 Million - $1.43 Million	-3,218 Reduced 29.15%	7,821 $3.47 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2,656 - $2,917	-7 Reduced 0.06%	11,039 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $51,856 - $59,075	-145 Reduced 1.3%	11,046 $4.22 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1.07 Million - $1.29 Million	-2,992 Reduced 21.1%	11,191 $4 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $453,300 - $565,975	-1,239 Reduced 8.03%	14,183 $5.35 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $2.37 Million - $2.73 Million	-5,705 Reduced 27.0%	15,422 $6.97 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $890,285 - $991,725	-2,077 Reduced 8.95%	21,127 $10 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $3.39 Million - $3.62 Million	7,988 Added 52.5%	23,204 $9.96 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $3.25 Million - $3.47 Million	-8,118 Reduced 34.79%	15,216 $6.51 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $4.29 Million - $4.62 Million	-11,639 Reduced 33.28%	23,334 $6.09 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $404,583 - $463,237	1,239 Added 3.67%	34,973 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $4.72 Million - $5.44 Million	15,211 Added 82.12%	33,734 $7.82 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $5.03 Million - $6.6 Million	-20,424 Reduced 52.44%	18,523 $5.71 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $5.7 Million - $8.65 Million	25,573 Added 191.21%	38,947 $11 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $851,217 - $954,287	2,955 Added 28.36%	13,374 $4.37 Million
Q3 2019 Nov 19, 2019	SELL	$283.82 - $302.01 $410,119 - $436,404	-1,445 Reduced 12.18%	10,419 $3.09 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $735,298 - $792,313	2,678 Added 29.15%	11,864 $3.57 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $200,007 - $233,193	819 Added 9.79%	9,186 $2.6 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $285,426 - $355,327	-1,218 Reduced 12.71%	8,367 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $104,567 - $113,321	-386 Reduced 3.87%	9,585 $2.79 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $277,295 - $300,396	1,077 Added 12.11%	9,971 $2.71 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $111,811 - $124,375	434 Added 5.13%	8,894 $2.34 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $153,410 - $163,065	-608 Reduced 6.7%	8,460 $2.26 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $2.2 Million - $2.28 Million	9,068	9,068 $2.28 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ausdal Financial Partners, Inc. Spdr S&P 500 ETF Trust Transaction History