Erickson Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Erickson Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Erickson Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Erickson Financial Group, LLC holds 5,050 shares of SPY stock, worth $3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

5,050

Previous 4,990 1.2%

Holding current value

$3 Million

Previous $2.72 Million 6.7%

% of portfolio

2.08%

Previous 2.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $31,042 - $34,431	60 Added 1.2%	5,050 $2.9 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $9,408 - $10,421	-19 Reduced 0.38%	4,990 $2.72 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $198,594 - $222,347	-425 Reduced 7.82%	5,009 $2.62 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $191,787 - $222,614	467 Added 9.4%	5,434 $2.58 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $10,647 - $11,444	25 Added 0.51%	4,967 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $8,087 - $8,865	-20 Reduced 0.4%	4,942 $2.19 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $38,329 - $42,094	-101 Reduced 1.99%	4,962 $2.03 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $283,242 - $322,676	792 Added 18.54%	5,063 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $1.53 Million - $1.84 Million	4,271 New	4,271 $1.53 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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Erickson Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History