Black Diamond Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Diamond Financial, LLC holds 3,981 shares of SPY stock, worth $2.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,981

Previous 3,936 1.14%

Holding current value

$2.28 Million

Previous $2.06 Million 5.25%

% of portfolio

0.42%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $22,282 - $24,682	45 Added 1.14%	3,981 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $285,833 - $331,776	-696 Reduced 15.03%	3,936 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $325,798 - $350,209	765 Added 19.78%	4,632 $1.98 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $38,709 - $42,511	102 Added 2.71%	3,867 $1.58 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $8,215 - $9,883	-23 Reduced 0.61%	3,765 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $41,708 - $52,075	-114 Reduced 2.92%	3,788 $1.43 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $1.02 Million - $1.17 Million	2,458 Added 170.22%	3,902 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $716,257 - $797,869	-1,671 Reduced 53.64%	1,444 $686,000
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $95,618 - $101,967	-225 Reduced 6.74%	3,115 $1.34 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $82,977 - $89,383	225 Added 7.22%	3,340 $1.32 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 Added 3.32%	3,115 $961,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $446,791 - $678,033	2,004 Added 198.22%	3,015 $777,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $577,272 - $647,171	-2,004 Reduced 66.47%	1,011 $325,000
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $533,013 - $567,174	1,878 Added 165.17%	3,015 $895,000
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $34,595 - $37,278	-126 Reduced 9.98%	1,137 $333,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $651,796 - $759,944	-2,669 Reduced 67.88%	1,263 $357,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $921,424 - $1.15 Million	3,932 New	3,932 $974,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Black Diamond Financial, LLC Spdr S&P 500 ETF Trust Transaction History