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

Curran Financial Partners, LLC

$246 Million
Q2 2024

A detailed history of Curran Financial Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Curran Financial Partners, LLC holds 4,235 shares of SPY stock, worth $2.42 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,211 0.57%

Holding current value

$2.42 Million

Previous $2.2 Million 4.63%

% of portfolio

0.94%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $11,883 - $13,163	24 Added 0.57%	4,235 $2.3 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $58,877 - $65,919	-126 Reduced 2.91%	4,211 $2.2 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $97,331 - $112,975	237 Added 5.78%	4,337 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $24,701 - $26,551	-58 Reduced 1.39%	4,100 $1.75 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $453,287 - $496,916	1,121 Added 36.91%	4,158 $1.84 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $21,252 - $23,339	56 Added 1.88%	3,037 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $177,026 - $201,672	495 Added 19.91%	2,981 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $11,072 - $13,320	-31 Reduced 1.23%	2,486 $888,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 0.52%	2,517 $950,000
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $97,818 - $112,261	235 Added 10.36%	2,504 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.09%	2,269 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $60,345 - $64,352	-142 Reduced 5.89%	2,267 $974,000
Q2 2021 Aug 26, 2021	BUY	$400.61 - $428.06 $80,122 - $85,612	200 Added 9.05%	2,409 $1.03 Million
Q1 2021 May 19, 2021	BUY	$368.79 - $397.26 $141,615 - $152,547	384 Added 21.04%	2,209 $875,000
Q4 2020 Mar 01, 2021	BUY	$326.54 - $373.88 $595,935 - $682,331	1,825 New	1,825 $682,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curran Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

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