Barnes Pettey Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Barnes Pettey Financial Advisors, LLC

$116 Million
Q1 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,524 shares of SPY stock, worth $845,271. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,521 0.2%

Holding current value

$845,271

Previous $722,000 10.39%

% of portfolio

0.69%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.2%	1,524 $797,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $21,355 - $24,787	-52 Reduced 3.31%	1,521 $722,000
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $8,091 - $8,698	-19 Reduced 1.19%	1,573 $672,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $10,513 - $11,525	-26 Reduced 1.61%	1,592 $705,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $28,252 - $32,186	-79 Reduced 4.66%	1,618 $619,000

Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.71%	1,697 $640,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $16,233 - $18,630	-39 Reduced 2.26%	1,685 $761,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $738,975 - $823,175	1,724 New	1,724 $819,000

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

More about SPY

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Barnes Pettey Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History