Global Financial Private Client, LLC Spdr S&P 500 ETF Trust Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 20,705 shares of SPY stock, worth $12.2 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

20,705

Previous 20,284 2.08%

Holding current value

$12.2 Million

Previous $11 Billion 7.62%

% of portfolio

4.63%

Previous 4.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $217,816 - $241,595	421 Added 2.08%	20,705 $11.9 Billion
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $480,305 - $532,035	-970 Reduced 4.56%	20,284 $11 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $325,226 - $364,126	696 Added 3.39%	21,254 $11.1 Billion
Q4 2023 May 15, 2024	BUY	$410.68 - $476.69 $1.39 Million - $1.61 Million	3,385 Added 19.71%	20,558 $9.77 Billion
Q3 2023 May 15, 2024	BUY	$425.88 - $457.79 $299,819 - $322,284	704 Added 4.27%	17,173 $7.34 Billion
Q2 2023 May 15, 2024	BUY	$404.36 - $443.28 $378,885 - $415,353	937 Added 6.03%	16,469 $7.31 Billion
Q1 2023 May 15, 2024	BUY	$379.5 - $416.78 $461,092 - $506,387	1,215 Added 8.49%	15,532 $6.38 Billion
Q4 2022 May 15, 2024	SELL	$357.63 - $407.42 $821,476 - $935,843	-2,297 Reduced 13.83%	14,317 $5.48 Billion
Q3 2022 May 15, 2024	BUY	$357.18 - $429.7 $225,737 - $271,570	632 Added 3.95%	16,614 $6.09 Billion
Q2 2022 May 15, 2024	SELL	$365.86 - $456.8 $69,147 - $86,335	-189 Reduced 1.17%	15,982 $6.09 Billion
Q1 2022 May 15, 2024	BUY	$416.25 - $477.71 $655,593 - $752,393	1,575 Added 10.79%	16,171 $7.32 Billion
Q4 2021 May 15, 2024	BUY	$428.64 - $477.48 $249,897 - $278,370	583 Added 4.16%	14,596 $6.93 Billion
Q3 2021 May 15, 2024	BUY	$424.97 - $453.19 $49,296 - $52,570	116 Added 0.83%	14,013 $6.09 Billion
Q2 2021 May 15, 2024	BUY	$400.61 - $428.06 $679,033 - $725,561	1,695 Added 13.89%	13,897 $5.98 Billion
Q1 2021 May 15, 2024	BUY	$368.79 - $397.26 $14,382 - $15,493	39 Added 0.32%	12,202 $4.89 Billion
Q4 2020 May 15, 2024	BUY	$326.54 - $373.88 $134,534 - $154,038	412 Added 3.51%	12,163 $4.55 Billion
Q3 2020 May 15, 2024	SELL	$310.52 - $357.7 $220,779 - $254,324	-711 Reduced 5.71%	11,751 $3.96 Billion
Q2 2020 May 15, 2024	SELL	$246.15 - $323.2 $661,158 - $868,115	-2,686 Reduced 17.73%	12,462 $3.87 Billion
Q1 2020 May 15, 2024	SELL	$222.95 - $338.34 $1.32 Million - $2.01 Million	-5,931 Reduced 28.14%	15,148 $3.73 Billion
Q4 2019 May 15, 2024	BUY	$288.06 - $322.94 $6.07 Million - $6.81 Million	21,079 New	21,079 $6.78 Billion

Others Institutions Holding SPY

# of Institutions

4,542

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

More about SPY

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Global Financial Private Client, LLC Spdr S&P 500 ETF Trust Transaction History