Droms Strauss Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 3,844 shares of SPY stock, worth $2.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,753 2.42%

Holding current value

$2.2 Million

Previous $1.96 Million 6.52%

% of portfolio

0.76%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $45,059 - $49,912	91 Added 2.42%	3,844 $2.09 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $50,545 - $55,410	-125 Reduced 3.22%	3,753 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $12,144 - $13,336	32 Added 0.83%	3,878 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $15,020 - $17,111	42 Added 1.1%	3,846 $1.47 Million
Q3 2022 Nov 16, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.03%	3,804 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $184,393 - $230,227	504 Added 15.27%	3,805 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $45,864 - $51,090	-107 Reduced 3.14%	3,301 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $61,620 - $65,712	-145 Reduced 4.08%	3,408 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $27,642 - $29,536	69 Added 1.98%	3,553 $1.52 Million
Q1 2021 May 26, 2021	SELL	$368.79 - $397.26 $17,701 - $19,068	-48 Reduced 1.36%	3,484 $1.38 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $31,674 - $36,266	-97 Reduced 2.67%	3,532 $1.32 Million
Q3 2020 Jan 11, 2021	SELL	$310.52 - $357.7 $191,280 - $220,343	-616 Reduced 14.51%	3,629 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $282,087 - $370,387	1,146 Added 36.98%	4,245 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $45,481 - $69,021	-204 Reduced 6.18%	3,099 $799,000
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $66,171 - $71,302	-241 Reduced 6.8%	3,303 $967,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $29,305 - $34,167	120 Added 3.5%	3,544 $1 Million
Q4 2018 Mar 26, 2019	BUY	$234.34 - $291.73 $802,380 - $998,883	3,424 New	3,424 $856,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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Droms Strauss Advisors Inc Spdr S&P 500 ETF Trust Transaction History