Blackston Financial Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

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 1,224 shares of SPY stock, worth $723,567. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,224

Previous 2,190 44.11%

Holding current value

$723,567

Previous $1.19 Million 41.06%

% of portfolio

0.37%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $499,789 - $554,348	-966 Reduced 44.11%	1,224 $702,000
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

# of Institutions

4,553

Shares Held

593M

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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Blackston Financial Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History