Embree Financial Group Spdr S&P 500 ETF Trust Transaction History

Embree Financial Group

$561 Billion
Q3 2024

A detailed history of Embree Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Embree Financial Group holds 93,810 shares of SPY stock, worth $56.7 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

93,810

Previous 88,490 6.01%

Holding current value

$56.7 Million

Previous $48.2 Billion 11.77%

% of portfolio

9.59%

Previous 9.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $2.75 Million - $3.05 Million	5,320 Added 6.01%	93,810 $53.8 Billion
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $662,028 - $733,331	1,337 Added 1.53%	88,490 $48.2 Billion
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $185,510 - $207,698	397 Added 0.46%	87,153 $45.6 Billion
Q4 2023 Apr 30, 2024	BUY	$410.68 - $476.69 $35.6 Million - $41.4 Million	86,756 New	86,756 $41.2 Billion

Others Institutions Holding SPY

# of Institutions

4,552

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Embree Financial Group with notifications on news.

Account

Embree Financial Group Spdr S&P 500 ETF Trust Transaction History