Financial Services Advisory Inc Spdr S&P 500 ETF Trust Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Services Advisory Inc holds 85,350 shares of SPY stock, worth $51.1 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

85,350

Previous 84,395 1.13%

Holding current value

$51.1 Million

Previous $45.9 Million 6.64%

% of portfolio

11.96%

Previous 12.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $494,097 - $548,036	955 Added 1.13%	85,350 $49 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $6.88 Million - $7.62 Million	-13,897 Reduced 14.14%	84,395 $45.9 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $5.81 Million - $6.51 Million	12,436 Added 14.48%	98,292 $51.4 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $20.8 Million - $24.1 Million	50,576 Added 143.36%	85,856 $40.8 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $7.48 Million - $8.04 Million	-17,565 Reduced 33.24%	35,280 $15.1 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $6.01 Million - $6.59 Million	14,870 Added 39.16%	52,845 $23.4 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $74,761 - $82,105	197 Added 0.52%	37,975 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $13.2 Million - $15 Million	36,796 Added 3747.05%	37,778 $14.4 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $76,079 - $91,526	213 Added 27.7%	982 $351,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $3.24 Million - $4.05 Million	-8,862 Reduced 92.02%	769 $290,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $22.8 Million - $26.2 Million	-54,741 Reduced 85.04%	9,631 $4.35 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $4.17 Million - $4.64 Million	9,724 Added 17.79%	64,372 $27.3 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $1.26 Million - $1.34 Million	-2,963 Reduced 5.14%	54,648 $23.5 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $5.49 Million - $5.87 Million	-13,709 Reduced 19.22%	57,611 $24.7 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $1.91 Million - $2.06 Million	5,173 Added 7.82%	71,320 $28.3 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $1.95 Million - $2.23 Million	-5,969 Reduced 8.28%	66,147 $24.7 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $226,990 - $261,478	-731 Reduced 1.0%	72,116 $24.2 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $17.9 Million - $23.5 Million	72,847 New	72,847 $22.5 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $15.8 Million - $23.9 Million	-70,663 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $6.74 Million - $7.55 Million	23,392 Added 49.48%	70,663 $22.7 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $9.43 Million - $10 Million	33,222 Added 236.47%	47,271 $14 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $2.01 Million - $2.17 Million	-7,328 Reduced 34.28%	14,049 $4.12 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $5.22 Million - $6.09 Million	21,377 New	21,377 $6.04 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $23.7 Million - $29.5 Million	-101,122 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $22.7 Million - $24.6 Million	83,923 Added 487.95%	101,122 $29.4 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $229,920 - $249,075	-893 Reduced 4.94%	17,199 $4.67 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $17.7 Million - $19.7 Million	-68,839 Reduced 79.19%	18,092 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $21.9 Million - $23.3 Million	86,931	86,931 $23.2 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Services Advisory Inc with notifications on news.

Account

Financial Services Advisory Inc Spdr S&P 500 ETF Trust Transaction History