Evensky & Katz LLC Spdr S&P 500 ETF Trust Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evensky & Katz LLC holds 4,976 shares of SPY stock, worth $2.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,976

Previous 5,037 1.21%

Holding current value

$2.94 Million

Previous $2.73 Million 4.5%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $31,560 - $35,005	-61 Reduced 1.21%	4,976 $2.86 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $256,988 - $284,666	519 Added 11.49%	5,037 $2.73 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $21,494 - $24,065	-46 Reduced 1.01%	4,518 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $40,246 - $46,715	98 Added 2.19%	4,564 $2.17 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $17,461 - $18,769	41 Added 0.93%	4,466 $1.91 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $20,218 - $22,164	-50 Reduced 1.12%	4,425 $1.96 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $40,227 - $44,178	-106 Reduced 2.31%	4,475 $1.83 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $3,218 - $3,666	9 Added 0.2%	4,581 $1.75 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $3,214 - $3,867	9 Added 0.2%	4,572 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $4,756 - $5,938	-13 Reduced 0.28%	4,563 $1.72 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $173,992 - $199,682	418 Added 10.05%	4,576 $2.07 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $3,429 - $3,819	-8 Reduced 0.19%	4,158 $1.98 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $209,510 - $223,422	-493 Reduced 10.58%	4,166 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $38,057 - $40,665	-95 Reduced 2.0%	4,659 $1.99 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $67,488 - $72,698	-183 Reduced 3.71%	4,754 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $209,638 - $240,030	642 Added 14.95%	4,937 $1.85 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $3,105 - $3,577	10 Added 0.23%	4,295 $1.44 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $44,060 - $57,852	-179 Reduced 4.01%	4,285 $1.32 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $200,432 - $304,167	-899 Reduced 16.76%	4,464 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $52,714 - $59,098	-183 Reduced 3.3%	5,363 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $3,122 - $3,322	11 Added 0.2%	5,546 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $1,372 - $1,479	-5 Reduced 0.09%	5,535 $1.62 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $14,164 - $16,514	58 Added 1.06%	5,540 $1.57 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $279,567 - $348,033	-1,193 Reduced 17.87%	5,482 $1.37 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $144,660 - $156,771	534 Added 8.7%	6,675 $1.94 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $575,960 - $623,944	2,237 Added 57.3%	6,141 $1.67 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $259,691 - $288,872	-1,008 Reduced 20.52%	3,904 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $198,071 - $210,537	785 Added 19.02%	4,912 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $1 Million - $1.04 Million	4,127	4,127 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

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