Essex Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 44,864 shares of SPY stock, worth $27.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

44,864

Previous 819,581 94.53%

Holding current value

$27.1 Million

Previous $470 Million 94.41%

% of portfolio

1.93%

Previous 22.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $440 Million - $471 Million	-774,717 Reduced 94.53%	44,864 $26.3 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.07 Million - $1.18 Million	-2,060 Reduced 0.25%	819,581 $470 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $85,167 - $94,340	-172 Reduced 0.02%	821,641 $447 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $386 Million - $427 Million	779,141 Added 1825.88%	821,813 $447 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $1.6 Million - $1.79 Million	3,423 Added 8.72%	42,672 $22.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.7 Million - $1.98 Million	4,146 Added 11.81%	39,249 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.5 Million - $1.61 Million	3,515 Added 11.13%	35,103 $15 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $219,971 - $241,144	544 Added 1.75%	31,588 $14 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.56 Million - $1.71 Million	-4,099 Reduced 11.66%	31,044 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $400,187 - $455,902	-1,119 Reduced 3.09%	35,143 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $545,413 - $656,151	1,527 Added 4.4%	36,262 $13 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $251,345 - $313,821	687 Added 2.02%	34,735 $13.1 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $575,673 - $660,672	1,383 Added 4.23%	34,048 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $54,865 - $61,117	128 Added 0.39%	32,665 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.51 Million - $3.75 Million	8,267 Added 34.06%	32,537 $14 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $804,330 - $866,424	2,181 Added 9.87%	24,270 $9.62 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $667,774 - $764,584	2,045 Added 10.2%	22,089 $8.26 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.04 Million - $1.19 Million	3,337 Added 19.97%	20,044 $6.71 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $1.63 Million - $2.15 Million	6,640 Added 65.96%	16,707 $5.15 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $265,310 - $402,624	1,190 Added 13.41%	10,067 $2.6 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $629,411 - $705,623	2,185 Added 32.65%	8,877 $2.86 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $285,239 - $303,520	1,005 Added 17.67%	6,692 $1.99 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $141,678 - $152,663	516 Added 9.98%	5,687 $1.67 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $6,105 - $7,118	-25 Reduced 0.48%	5,171 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $161,460 - $201,001	-689 Reduced 11.71%	5,196 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $4.95 Million - $5.36 Million	-19,213 Reduced 76.55%	5,885 $1.6 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $5.07 Million - $5.63 Million	19,661 Added 361.61%	25,098 $6.61 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $67,369 - $71,609	267 Added 5.16%	5,437 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $4.64 Million - $4.8 Million	-19,103 Reduced 78.7%	5,170 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,273	24,273 $5.87 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History