Financial & Tax Architects, LLC Spdr S&P 500 ETF Trust Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 37,457 shares of SPY stock, worth $21.9 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

37,457

Previous 38,562 2.87%

Holding current value

$21.9 Million

Previous $21 Billion 2.41%

% of portfolio

5.52%

Previous 5.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $571,704 - $634,115	-1,105 Reduced 2.87%	37,457 $21.5 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $479,810 - $531,486	969 Added 2.58%	38,562 $21 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $120,558 - $134,977	-258 Reduced 0.68%	37,593 $19.7 Billion
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $2.09 Million - $2.42 Million	-5,085 Reduced 11.84%	37,851 $18 Billion
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $684,389 - $735,668	-1,607 Reduced 3.61%	42,936 $18.4 Billion
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $2.77 Million - $3.04 Million	6,861 Added 18.21%	44,543 $19.7 Billion
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $14.3 Million - $15.7 Million	37,682 New	37,682 $15.4 Billion
Q3 2022 Aug 25, 2023	SELL	$357.18 - $429.7 $15.7 Million - $18.9 Million	-43,944 Reduced 98.66%	599 $214 Million
Q2 2022 Aug 25, 2023	SELL	$365.86 - $456.8 $405,007 - $505,677	-1,107 Reduced 64.47%	610 $230 Million
Q1 2022 Aug 25, 2023	SELL	$416.25 - $477.71 $17.8 Million - $20.5 Million	-42,826 Reduced 96.15%	1,717 $775 Million
Q4 2021 Aug 25, 2023	BUY	$428.64 - $477.48 $1.13 Million - $1.26 Million	2,634 Added 23.21%	13,981 $6.64 Billion
Q3 2021 Aug 25, 2023	BUY	$424.97 - $453.19 $1.03 Million - $1.09 Million	2,414 Added 27.02%	11,347 $4.87 Billion
Q2 2021 Aug 25, 2023	BUY	$400.61 - $428.06 $535,214 - $571,888	1,336 Added 17.59%	8,933 $3.82 Billion
Q1 2021 Aug 25, 2023	SELL	$368.79 - $397.26 $13.6 Million - $14.7 Million	-36,946 Reduced 82.94%	7,597 $3.01 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Financial & Tax Architects, LLC Spdr S&P 500 ETF Trust Transaction History