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 $2.21 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,745 1.07%

Holding current value

$2.21 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

4,543

Shares Held

592M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

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