Boston Financial Mangement LLC Spdr S&P 500 ETF Trust Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boston Financial Mangement LLC holds 31,454 shares of SPY stock, worth $18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

31,454

Previous 32,197 2.31%

Holding current value

$18 Million

Previous $16.8 Million 1.64%

% of portfolio

0.55%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $367,903 - $407,528	-743 Reduced 2.31%	31,454 $17.1 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $316,348 - $354,186	-677 Reduced 2.06%	32,197 $16.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $39,835 - $46,238	-97 Reduced 0.29%	32,874 $15.6 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $178,869 - $192,271	-420 Reduced 1.26%	32,971 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $114,838 - $125,891	-284 Reduced 0.84%	33,391 $14.8 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $436,804 - $479,713	-1,151 Reduced 3.31%	33,675 $13.8 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1.66 Million - $1.89 Million	4,630 Added 15.33%	34,826 $0
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $266,456 - $320,556	746 Added 2.53%	30,196 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $1.4 Million - $1.74 Million	3,819 Added 14.9%	29,450 $11.1 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $871,211 - $999,847	2,093 Added 8.89%	25,631 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.78 Million - $3.1 Million	6,497 Added 38.13%	23,538 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $98,168 - $104,686	231 Added 1.37%	17,041 $7.31 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $38,458 - $41,093	96 Added 0.57%	16,810 $7.2 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $132,026 - $142,219	-358 Reduced 2.1%	16,714 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $289,314 - $331,257	-886 Reduced 4.93%	17,072 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $260,836 - $300,468	-840 Reduced 4.47%	17,958 $6.01 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $202,089 - $265,347	-821 Reduced 4.18%	18,798 $5.8 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $228,523 - $346,798	1,025 Added 5.51%	19,619 $5.06 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $27,365 - $30,679	95 Added 0.51%	18,594 $5.99 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $61,021 - $64,932	215 Added 1.18%	18,499 $5.49 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $168,860 - $181,953	-615 Reduced 3.25%	18,284 $5.36 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $26,130 - $30,466	-107 Reduced 0.56%	18,899 $5.34 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $172,942 - $215,296	-738 Reduced 3.74%	19,006 $4.75 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $222,679 - $241,322	822 Added 4.34%	19,744 $5.74 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $1.29 Million - $1.4 Million	5,021 Added 36.12%	18,922 $5.13 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $38,129 - $42,413	-148 Reduced 1.05%	13,901 $3.66 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $106,479 - $113,180	-422 Reduced 2.92%	14,049 $3.75 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $3.51 Million - $3.64 Million	14,471	14,471 $3.64 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Boston Financial Mangement LLC Spdr S&P 500 ETF Trust Transaction History