Empowered Funds, LLC Spdr S&P 500 ETF Trust Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Empowered Funds, LLC holds 4,190 shares of SPY stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,135 1.33%

Holding current value

$2.54 Million

Previous $2.25 Million 6.84%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $28,455 - $31,562	55 Added 1.33%	4,190 $2.4 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $1.51 Million - $1.67 Million	-3,050 Reduced 42.45%	4,135 $2.25 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $700,920 - $784,754	-1,500 Reduced 17.27%	7,185 $3.76 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $3.7 Million - $3.98 Million	8,685 New	8,685 $3.71 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $3.53 Million - $4.05 Million	-8,487 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $3.64 Million - $4.05 Million	8,487 New	8,487 $4.03 Million

Others Institutions Holding SPY

# of Institutions

4,551

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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Empowered Funds, LLC Spdr S&P 500 ETF Trust Transaction History