Boothe Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 15,381 shares of SPY stock, worth $9.29 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

15,381

Previous 16,509 6.83%

Holding current value

$9.29 Million

Previous $9 Million 1.97%

% of portfolio

5.1%

Previous 4.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $583,604 - $647,314	-1,128 Reduced 6.83%	15,381 $8.83 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $390,186 - $432,210	-788 Reduced 4.56%	16,509 $9 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $60,279 - $67,488	129 Added 0.75%	17,297 $9.05 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $89,938 - $104,395	219 Added 1.29%	17,168 $8.16 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $2.54 Million - $2.73 Million	5,973 Added 54.42%	16,949 $7.25 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $10,917 - $11,968	-27 Reduced 0.25%	10,976 $4.87 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $108,916 - $119,615	287 Added 2.68%	11,003 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.02 Million - $1.17 Million	-2,864 Reduced 21.09%	10,716 $4.1 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $187,162 - $225,162	524 Added 4.01%	13,580 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $66,586 - $83,137	182 Added 1.41%	13,056 $4.98 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $2.72 Million - $3.12 Million	-6,540 Reduced 33.69%	12,874 $5.83 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $1.05 Million - $1.17 Million	2,453 Added 14.46%	19,414 $9.22 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $576,684 - $614,978	-1,357 Reduced 7.41%	16,961 $7.37 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $191,892 - $205,040	479 Added 2.69%	18,318 $7.89 Million
Q1 2021 Apr 06, 2021	BUY	$368.79 - $397.26 $7,375 - $7,945	20 Added 0.11%	17,839 $7.07 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $10,449 - $11,964	-32 Reduced 0.18%	17,819 $6.66 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $44,093 - $50,793	142 Added 0.8%	17,851 $5.98 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $1.96 Million - $2.58 Million	7,982 Added 82.06%	17,709 $5.46 Million
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $27,077 - $30,356	94 Added 0.98%	9,727 $3.13 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $622,417 - $662,307	2,193 Added 29.48%	9,633 $2.86 Million
Q2 2019 Jul 02, 2019	SELL	$274.57 - $295.86 $130,146 - $140,237	-474 Reduced 5.99%	7,440 $2.18 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $8.12 Million - $9.47 Million	-33,250 Reduced 80.77%	7,914 $2.24 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $9.45 Million - $11.8 Million	-40,334 Reduced 49.49%	41,164 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $253,291 - $274,497	935 Added 1.16%	81,498 $23.7 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $20.7 Million - $22.5 Million	80,563 New	80,563 $21.9 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Boothe Investment Group, Inc. Spdr S&P 500 ETF Trust Transaction History