Catalyst Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History

Catalyst Financial Partners LLC

$455 Billion
Q2 2024

A detailed history of Catalyst Financial Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 17,610 shares of SPY stock, worth $9.52 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

17,610

Previous 17,275 1.94%

Holding current value

$9.52 Million

Previous $8.65 Billion 10.83%

% of portfolio

2.11%

Previous 2.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $165,878 - $183,744	335 Added 1.94%	17,610 $9.58 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $1.89 Million - $2.12 Million	4,047 Added 30.59%	17,275 $8.65 Billion
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $593,021 - $688,340	1,444 Added 12.25%	13,228 $6.29 Billion
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $34,070 - $36,623	80 Added 0.68%	11,784 $5.04 Billion
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $161,339 - $176,868	-399 Reduced 3.3%	11,704 $5.19 Billion
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $378,361 - $415,529	997 Added 8.98%	12,103 $4.95 Billion
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $3.97 Million - $4.52 Million	11,106 New	11,106 $4.25 Billion

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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Catalyst Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History