A detailed history of Blackston Financial Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 2,190 shares of SPY stock, worth $1.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,190
Previous 2,102 4.19%
Holding current value
$1.25 Million
Previous $1.1 Million 8.37%
% of portfolio
0.73%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$495.16 - $548.49 $43,574 - $48,267
88 Added 4.19%
2,190 $1.19 Million
Q1 2024

Jul 17, 2024

SELL
$467.28 - $523.17 $185,510 - $207,698
-397 Reduced 15.89%
2,102 $1.1 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $38,316 - $42,899
-82 Reduced 3.18%
2,499 $1.31 Million
Q4 2023

Jan 17, 2024

BUY
$410.68 - $476.69 $744,152 - $863,762
1,812 Added 235.63%
2,581 $1.23 Million
Q3 2023

Jan 26, 2024

BUY
$425.88 - $457.79 $80,491 - $86,522
189 Added 7.32%
2,770 $1.18 Million
Q2 2023

Jul 19, 2023

BUY
$404.36 - $443.28 $404 - $443
1 Added 0.13%
769 $340,000
Q1 2023

Apr 21, 2023

SELL
$379.5 - $416.78 $670,197 - $736,033
-1,766 Reduced 69.69%
768 $314,000
Q4 2022

Feb 10, 2023

BUY
$357.63 - $407.42 $61,154 - $69,668
171 Added 7.24%
2,534 $969,000
Q3 2022

Nov 08, 2022

BUY
$357.18 - $429.7 $212,522 - $255,671
595 Added 33.65%
2,363 $913,000
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $646,840 - $807,622
1,768 New
1,768 $687,000
Q1 2022

Apr 29, 2022

SELL
$416.25 - $477.71 $619,380 - $710,832
-1,488 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $637,816 - $710,490
1,488 New
1,488 $707,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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