Family Legacy, Inc. Spdr S&P 500 ETF Trust Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Legacy, Inc. holds 7,949 shares of SPY stock, worth $4.66 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

7,949

Previous 8,077 1.58%

Holding current value

$4.66 Million

Previous $4.4 Million 3.78%

% of portfolio

1.53%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $66,224 - $73,454	-128 Reduced 1.58%	7,949 $4.56 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $70,807 - $78,434	143 Added 1.8%	8,077 $4.4 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $28,036 - $31,390	-60 Reduced 0.75%	7,934 $4.15 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $192,198 - $223,090	-468 Reduced 5.53%	7,994 $3.8 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $100,507 - $108,038	-236 Reduced 2.71%	8,462 $3.62 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $73,997 - $81,120	-183 Reduced 2.06%	8,698 $3.86 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $27,324 - $30,008	72 Added 0.82%	8,881 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $210,644 - $239,970	-589 Reduced 6.27%	8,809 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $50,719 - $61,017	142 Added 1.53%	9,398 $3.36 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $15,366 - $19,185	42 Added 0.46%	9,256 $3.53 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $134,865 - $154,778	-324 Reduced 3.4%	9,214 $4.16 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 0.21%	9,538 $4.48 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $7,649 - $8,157	-18 Reduced 0.19%	9,518 $4.17 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $35,253 - $37,669	-88 Reduced 0.91%	9,536 $4.15 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $711,395 - $766,314	1,929 Added 25.07%	9,624 $3.81 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $8,163 - $9,347	25 Added 0.33%	7,695 $2.88 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $62,414 - $71,897	-201 Reduced 2.55%	7,670 $2.57 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $152,120 - $199,737	-618 Reduced 7.28%	7,871 $2.43 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $222 - $338	1 Added 0.01%	8,489 $2.19 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $51,562 - $57,806	179 Added 2.15%	8,488 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $52,506 - $55,871	185 Added 2.28%	8,309 $2.56 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $12,904 - $13,905	47 Added 0.58%	8,124 $2.38 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $38,096 - $44,417	156 Added 1.97%	8,077 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $44,055 - $54,845	188 Added 2.43%	7,921 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $4,605 - $4,990	17 Added 0.22%	7,733 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $63,852 - $69,172	248 Added 3.32%	7,716 $2.09 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $87,336 - $97,150	339 Added 4.76%	7,468 $1.97 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $1.8 Million - $1.91 Million	7,129	7,129 $1.9 Million

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

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Family Legacy, Inc. Spdr S&P 500 ETF Trust Transaction History