Goodman Financial Corp Spdr S&P 500 ETF Trust Transaction History

Goodman Financial Corp

$420 Million
Q1 2024

A detailed history of Goodman Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goodman Financial Corp holds 2,771 shares of SPY stock, worth $1.52 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,771

Previous 3,060 9.44%

Holding current value

$1.52 Million

Previous $1.45 Million 0.34%

% of portfolio

0.34%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $135,043 - $151,196	-289 Reduced 9.44%	2,771 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.03%	3,060 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.46%	3,061 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $164,574 - $180,414	-407 Reduced 11.69%	3,075 $1.36 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $143,071 - $157,126	377 Added 12.14%	3,482 $1.43 Million

Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $336,887 - $383,789	-942 Reduced 23.28%	3,105 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $237,881 - $286,180	-666 Reduced 14.13%	4,047 $1.45 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $159,514 - $199,164	-436 Reduced 8.47%	4,713 $1.78 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $2.27 Million - $2.6 Million	-5,445 Reduced 51.4%	5,149 $2.33 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $1.47 Million - $1.64 Million	-3,435 Reduced 24.48%	10,594 $5.03 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $297,479 - $317,233	-700 Reduced 4.75%	14,029 $6.02 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $105,761 - $113,007	264 Added 1.83%	14,729 $6.31 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $285,812 - $307,876	-775 Reduced 5.09%	14,465 $5.73 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $2.83 Million - $3.24 Million	8,672 Added 132.03%	15,240 $5.7 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $415,475 - $478,602	1,338 Added 25.58%	6,568 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $302,518 - $397,212	1,229 Added 30.72%	5,230 $1.61 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4,236 - $6,428	19 Added 0.48%	4,001 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $922,698 - $981,834	3,251 Added 444.73%	3,982 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $200,710 - $216,273	731 New	731 $214,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $215,893 - $240,154	-838 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $203,390 - $210,530	838	838 $211,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Goodman Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Financial Corp with notifications on news.

Account

Goodman Financial Corp Spdr S&P 500 ETF Trust Transaction History