Disciplined Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,705 shares of SPY stock, worth $2.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,745 1.07%

Holding current value

$2.2 Million

Previous $2.04 Million 4.32%

% of portfolio

1.09%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 1.07%	3,705 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.16%	3,745 $2.04 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 0.54%	3,751 $1.96 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $16,427 - $19,067	-40 Reduced 1.06%	3,731 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $358,165 - $385,001	-841 Reduced 18.24%	3,771 $1.61 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $203,393 - $222,969	-503 Reduced 9.83%	4,612 $2.04 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $29,601 - $32,508	-78 Reduced 1.5%	5,115 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $8,583 - $9,778	-24 Reduced 0.46%	5,193 $1.99 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $80,365 - $96,682	-225 Reduced 4.13%	5,217 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $5,853 - $7,308	-16 Reduced 0.29%	5,442 $2.05 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $27,056 - $31,051	-65 Reduced 1.18%	5,458 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $578,235 - $644,120	-1,349 Reduced 19.63%	5,523 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $13,599 - $14,502	-32 Reduced 0.46%	6,872 $2.95 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $528,404 - $564,611	1,319 Added 23.62%	6,904 $2.96 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $56,056 - $60,383	152 Added 2.8%	5,585 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $4,898 - $5,608	15 Added 0.28%	5,433 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $292,509 - $336,953	-942 Reduced 14.81%	5,418 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $16,738 - $21,977	-68 Reduced 1.06%	6,360 $1.96 Million
Q1 2020 May 19, 2020	BUY	$222.95 - $338.34 $189,730 - $287,927	851 Added 15.26%	6,428 $1.66 Million
Q4 2019 May 19, 2020	BUY	$288.06 - $322.94 $1.61 Million - $1.8 Million	5,577 New	5,577 $1.8 Million

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

More about SPY

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Disciplined Investments, LLC Spdr S&P 500 ETF Trust Transaction History