Barnett & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barnett & Company, Inc. holds 420 shares of SPY stock, worth $246,015. This represents 0.17% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$246,015

Previous $228,000 5.7%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $196,257 - $219,731	420 New	420 $219,000
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $162,441 - $202,819	-444 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $184,815 - $212,103	444 New	444 $201,000
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $100,327 - $152,253	-450 Reduced 88.24%	60 $15,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $37,447 - $41,982	-130 Reduced 20.31%	510 $164,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $184,199 - $196,004	-649 Reduced 50.35%	640 $190,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $35,151 - $43,759	-150 Reduced 10.42%	1,289 $322,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $36,818 - $39,885	-143 Reduced 9.04%	1,439 $390,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $7,213 - $8,024	28 Added 1.8%	1,582 $416,000
Q3 2017 Nov 20, 2017	BUY	$242.71 - $251.23 $377,171 - $390,411	1,554	1,554 $390,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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Barnett & Company, Inc. Spdr S&P 500 ETF Trust Transaction History