Financial Advisory Service, Inc. Spdr S&P 500 ETF Trust Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 13,069 shares of SPY stock, worth $7.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,069

Previous 13,546 3.52%

Holding current value

$7.41 Million

Previous $7.77 Million 1.47%

% of portfolio

0.69%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $270,845 - $289,925	-477 Reduced 3.52%	13,069 $7.66 Million
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $39,838 - $44,187	-77 Reduced 0.57%	13,546 $7.77 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $260,949 - $289,054	527 Added 4.02%	13,623 $7.41 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $160,744 - $179,970	344 Added 2.7%	13,096 $6.85 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $883,372 - $1.03 Million	2,151 Added 20.29%	12,752 $6.06 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $68,566 - $73,704	-161 Reduced 1.5%	10,601 $4.53 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $135,864 - $148,942	-336 Reduced 3.03%	10,762 $4.77 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $837,177 - $919,416	-2,206 Reduced 16.58%	11,098 $4.54 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $236,035 - $268,897	-660 Reduced 4.73%	13,304 $5.09 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $41,432 - $49,845	116 Added 0.84%	13,964 $4.99 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $228,662 - $285,500	625 Added 4.73%	13,848 $5.22 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $767,148 - $880,419	-1,843 Reduced 12.23%	13,223 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.65 Million - $1.83 Million	-3,843 Reduced 20.32%	15,066 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $66,295 - $70,697	-156 Reduced 0.82%	18,909 $8.12 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $223,139 - $238,429	-557 Reduced 2.84%	19,065 $8.16 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $204,678 - $220,479	555 Added 2.91%	19,622 $7.78 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $2.4 Million - $2.74 Million	7,337 Added 62.55%	19,067 $7.13 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $67,693 - $77,978	-218 Reduced 1.82%	11,730 $3.93 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $1.17 Million - $1.53 Million	4,743 Added 65.83%	11,948 $3.68 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.07 Million - $1.62 Million	4,790 Added 198.34%	7,205 $1.86 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.04%	2,415 $777,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $22,989 - $24,462	-81 Reduced 3.25%	2,414 $716,000
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $60,405 - $65,089	-220 Reduced 8.1%	2,495 $731,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $190,972 - $222,658	-782 Reduced 22.36%	2,715 $767,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $245,588 - $305,733	1,048 Added 42.79%	3,497 $874,000
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.04%	2,449 $712,000
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $8,496 - $9,204	33 Added 1.37%	2,448 $664,000
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $64,922 - $72,218	252 Added 11.65%	2,415 $635,000
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $12,616 - $13,410	-50 Reduced 2.26%	2,163 $577,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $537,117 - $555,971	2,213	2,213 $556,000

Others Institutions Holding SPY

# of Institutions

5,011

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Spdr S&P 500 ETF Trust Transaction History