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

Curran Financial Partners, LLC

$292 Million
Q3 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 4,411 shares of SPY stock, worth $2.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,235 4.16%

Holding current value

$2.61 Million

Previous $2.3 Million 9.85%

% of portfolio

0.87%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $91,058 - $100,999	176 Added 4.16%	4,411 $2.53 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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