Balasa Dinverno & Foltz LLC Spdr S&P 500 ETF Trust Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 13,114 shares of SPY stock, worth $7.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,114

Previous 12,744 2.9%

Holding current value

$7.23 Million

Previous $4.81 Million 2.58%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $132,156 - $158,989	370 Added 2.9%	13,114 $4.68 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.21%	12,744 $4.81 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $848,733 - $974,050	-2,039 Reduced 13.82%	12,717 $5.74 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $51,436 - $57,297	120 Added 0.82%	14,756 $7.01 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $5,524 - $5,891	13 Added 0.09%	14,636 $6.28 Million

Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $211,522 - $226,015	-528 Reduced 3.48%	14,623 $6.26 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $279,542 - $301,123	758 Added 5.27%	15,151 $6.01 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $213,883 - $244,891	-655 Reduced 4.35%	14,393 $5.38 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $372,624 - $429,240	-1,200 Reduced 7.39%	15,048 $5.04 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $714,819 - $938,572	-2,904 Reduced 15.16%	16,248 $5.01 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $2.4 Million - $3.63 Million	10,743 Added 127.76%	19,152 $4.94 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $106,006 - $118,841	-368 Reduced 4.19%	8,409 $2.71 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $85,146 - $90,603	300 Added 3.54%	8,777 $2.61 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $142,227 - $153,255	-518 Reduced 5.76%	8,477 $2.48 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $37,364 - $43,563	-153 Reduced 1.67%	8,995 $2.54 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $194,502 - $242,135	830 Added 9.98%	9,148 $2.29 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $15,170 - $16,440	-56 Reduced 0.67%	8,318 $2.42 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $64,367 - $69,730	250 Added 3.08%	8,374 $2.27 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $19,064 - $21,206	74 Added 0.92%	8,124 $2.14 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $59,799 - $63,563	-237 Reduced 2.86%	8,050 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $2.01 Million - $2.08 Million	8,287	8,287 $2.08 Million

Others Institutions Holding SPY

# of Institutions

4,336

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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Balasa Dinverno & Foltz LLC Spdr S&P 500 ETF Trust Transaction History