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

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 747 shares of SPY stock, worth $403,648. This represents 0.16% of its overall portfolio holdings.

Number of Shares

747

Previous 757 1.32%

Holding current value

$403,648

Previous $395,000 2.78%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 1.32%	747 $406,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $19,625 - $21,973	42 Added 5.87%	757 $395,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $36,961 - $42,902	-90 Reduced 11.18%	715 $339,000
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 1.23%	805 $344,000
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $67,551 - $74,186	-178 Reduced 17.93%	815 $333,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $55,432 - $63,150	155 Added 18.5%	993 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $96,438 - $116,019	-270 Reduced 24.37%	838 $299,000
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $405,372 - $506,134	1,108 New	1,108 $418,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $352,486 - $462,822	-1,432 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $319,264 - $484,502	1,432 New	1,432 $369,000

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