Camarda Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Camarda Financial Advisors, LLC

$241 Million
Q4 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 22,109 shares of SPY stock, worth $13.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

22,109

Previous 22,612 2.22%

Holding current value

$13.6 Million

Previous $13 Million 0.15%

% of portfolio

5.38%

Previous 5.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $285,608 - $305,728	-503 Reduced 2.22%	22,109 $13 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $723,297 - $802,256	-1,398 Reduced 5.82%	22,612 $13 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $274,813 - $304,411	555 Added 2.37%	24,010 $13.1 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $366,814 - $410,688	-785 Reduced 3.24%	23,455 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.85 Million - $2.14 Million	4,493 Added 22.75%	24,240 $11.5 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $26,404 - $28,382	-62 Reduced 0.31%	19,747 $8.44 Million
Q2 2023 Aug 17, 2023	SELL	$404.36 - $443.28 $7.07 Million - $7.75 Million	-17,487 Reduced 46.89%	19,809 $8.78 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $14.2 Million - $15.5 Million	37,296 New	37,296 $15.3 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $11.5 Million - $13.2 Million	-27,631 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.8 Million - $2.01 Million	4,200 Added 17.92%	27,631 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $9.96 Million - $10.6 Million	23,431 New	23,431 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $49,668 - $52,851	-175 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $48,049 - $51,775	175 New	175 $51,000

Others Institutions Holding SPY

# of Institutions

4,966

Shares Held

601M

Call Options Held

326M

Put Options Held

609M

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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Camarda Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History