Financial Sense Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Financial Sense Advisors, Inc.

$290 Million
Q2 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 1,057 shares of SPY stock, worth $601,031. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,154 8.41%

Holding current value

$601,031

Previous $603,000 4.64%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $48,030 - $53,203	-97 Reduced 8.41%	1,057 $575,000
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $268,218 - $300,299	574 Added 98.97%	1,154 $603,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $32,854 - $38,135	80 Added 16.0%	580 $275,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $83,472 - $89,726	196 Added 64.47%	500 $213,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $122,925 - $134,757	304 New	304 $134,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.13%	777 $297,000
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $20,359 - $24,492	-57 Reduced 6.84%	776 $277,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $60,001 - $74,915	-164 Reduced 16.45%	833 $314,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $254,745 - $292,358	-612 Reduced 38.04%	997 $450,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $156,024 - $173,802	364 Added 29.24%	1,609 $764,000
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.32%	1,245 $534,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $197,500 - $211,033	-493 Reduced 28.43%	1,241 $531,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $2,212 - $2,383	6 Added 0.35%	1,734 $687,000
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $3,918 - $4,486	-12 Reduced 0.69%	1,728 $646,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $8,694 - $10,015	-28 Reduced 1.58%	1,740 $583,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $55,137 - $72,396	224 Added 14.51%	1,768 $545,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $3,121 - $4,736	14 Added 0.92%	1,544 $398,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $195,592 - $219,276	679 Added 79.79%	1,530 $493,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1,135 - $1,208	4 Added 0.47%	851 $253,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $232,560 - $250,593	847 New	847 $248,000

Others Institutions Holding SPY

# of Institutions

4,432

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 Sense Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History