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

Boothe Investment Group, Inc.

$231 Million
Q2 2025

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 1,202 shares of SPY stock, worth $794,089. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,219 1.39%

Holding current value

$794,089

Previous $681,000 8.96%

% of portfolio

0.32%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$496.48 - $617.85 $8,440 - $10,503	-17 Reduced 1.39%	1,202 $742,000
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $7.88 Million - $8.76 Million	-14,288 Reduced 92.14%	1,219 $681,000
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $71,544 - $76,584	126 Added 0.82%	15,507 $9.09 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.

Account

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