Blankinship & Foster, LLC Spdr S&P 500 ETF Trust Transaction History

Blankinship & Foster, LLC

$351 Million
Q4 2023

A detailed history of Blankinship & Foster, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blankinship & Foster, LLC holds 6,215 shares of SPY stock, worth $3.45 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,215

Previous 5,853 6.18%

Holding current value

$3.45 Million

Previous $2.5 Million 18.07%

% of portfolio

0.84%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $148,666 - $172,561	362 Added 6.18%	6,215 $2.95 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $16,183 - $17,396	-38 Reduced 0.65%	5,853 $2.5 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.05%	5,891 $2.61 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $26,185 - $28,757	-69 Reduced 1.16%	5,888 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1,430 - $1,629	4 Added 0.07%	5,957 $2.28 Million

Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.05%	5,953 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 0.5%	5,950 $2.24 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 0.1%	5,980 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $19,717 - $21,964	-46 Reduced 0.76%	5,986 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.05%	6,032 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.02%	6,029 $2.58 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $104,736 - $112,821	-284 Reduced 4.5%	6,030 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $8,816 - $10,094	-27 Reduced 0.43%	6,314 $2.36 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.06%	6,341 $2.12 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $96,983 - $127,340	394 Added 6.63%	6,337 $1.95 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $47,934 - $72,743	215 Added 3.75%	5,943 $1.53 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $29,958 - $33,585	-104 Reduced 1.78%	5,728 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $42,573 - $45,301	-150 Reduced 2.51%	5,832 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.02%	5,982 $1.75 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $1,221 - $1,423	5 Added 0.08%	5,981 $1.69 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $16,638 - $20,712	-71 Reduced 1.17%	5,976 $1.49 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $43,073 - $46,679	-159 Reduced 2.56%	6,047 $1.76 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $3,604 - $3,904	-14 Reduced 0.23%	6,206 $1.68 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $27,308 - $30,377	-106 Reduced 1.68%	6,220 $1.64 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $38,604 - $41,034	153 Added 2.48%	6,326 $1.69 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $30,581 - $31,654	-126 Reduced 2.0%	6,173 $1.55 Million
Q2 2017 Aug 25, 2017	BUY	N/A	6,299	6,299 $1.52 Million

Others Institutions Holding SPY

# of Institutions

4,351

Shares Held

587M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blankinship & Foster, LLC Spdr S&P 500 ETF Trust Transaction History