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

Financial Advisory Service, Inc.

$1.1 Billion
Q2 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 13,623 shares of SPY stock, worth $7.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,623

Previous 13,096 4.02%

Holding current value

$7.79 Million

Previous $6.85 Million 8.22%

% of portfolio

0.67%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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