Financial Advisory Group Spdr S&P 500 ETF Trust Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Advisory Group holds 122,238 shares of SPY stock, worth $74.9 Million. This represents 11.58% of its overall portfolio holdings.

Number of Shares

122,238

Previous 126,243 3.17%

Holding current value

$74.9 Million

Previous $60 Million 6.56%

% of portfolio

11.58%

Previous 11.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $1.87 Million - $2.1 Million	-4,005 Reduced 3.17%	122,238 $63.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.38 Million - $1.6 Million	-3,356 Reduced 2.59%	126,243 $60 Million
Q3 2023 Dec 07, 2023	SELL	$425.88 - $457.79 $572,382 - $615,269	-1,344 Reduced 1.03%	129,599 $55.4 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.3 Million - $1.42 Million	-3,207 Reduced 2.39%	130,943 $58 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $658,812 - $723,530	-1,736 Reduced 1.28%	134,150 $54.9 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $503,543 - $573,647	-1,408 Reduced 1.03%	135,886 $52 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $258,955 - $311,532	-725 Reduced 0.53%	137,294 $49 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $298,541 - $372,748	-816 Reduced 0.59%	138,019 $52.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $907,008 - $1.04 Million	-2,179 Reduced 1.55%	138,835 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $439,356 - $489,417	-1,025 Reduced 0.72%	141,014 $67 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $555,010 - $591,866	-1,306 Reduced 0.91%	142,039 $61 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $929,815 - $993,527	-2,321 Reduced 1.59%	143,345 $61.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $4.96 Million - $5.35 Million	-13,462 Reduced 8.46%	145,666 $57.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $4.66 Million - $5.34 Million	-14,275 Reduced 8.23%	159,128 $59.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $7.3 Million - $8.41 Million	-23,519 Reduced 11.94%	173,403 $58.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $574,267 - $754,025	-2,333 Reduced 1.17%	196,922 $60.7 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $7.17 Million - $10.9 Million	-32,180 Reduced 13.9%	199,255 $51.4 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $22.5 Million - $25.2 Million	-78,088 Reduced 25.23%	231,435 $74.5 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.34 Million - $1.42 Million	-4,715 Reduced 1.5%	309,523 $91.9 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $3.53 Million - $3.81 Million	12,865 Added 4.27%	314,238 $93.6 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $5.17 Million - $6.03 Million	21,177 Added 7.56%	301,373 $85.1 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $478,990 - $596,296	-2,044 Reduced 0.72%	280,196 $70 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $741,995 - $804,115	2,739 Added 0.98%	282,240 $82.1 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $2.76 Million - $2.99 Million	10,727 Added 3.99%	279,501 $75.8 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $1.61 Million - $1.79 Million	6,255 Added 2.38%	268,774 $70.7 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.94 Million - $2.06 Million	7,669 Added 3.01%	262,519 $70.1 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $61.9 Million - $64 Million	254,850	254,850 $64 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Advisory Group Spdr S&P 500 ETF Trust Transaction History