Halbert Hargrove Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.81 Billion
  • Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 818 shares of SPY stock, worth $494,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares
818
Previous 1,068 23.41%
Holding current value
$494,309
Previous $581,000 19.28%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$517.38 - $573.86 $129,345 - $143,465
-250 Reduced 23.41%
818 $469,000
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $9,408 - $10,421
19 Added 1.81%
1,068 $581,000
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $21,962 - $24,588
-47 Reduced 4.29%
1,049 $548,000
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $198,769 - $230,717
-484 Reduced 30.63%
1,096 $520,000
Q3 2023

Oct 13, 2023
SELL
$425.88 - $457.79 $22,997 - $24,720
-54 Reduced 3.3%
1,580 $675,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $171,044 - $187,507
423 Added 34.93%
1,634 $724,000
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $1,138 - $1,250
3 Added 0.25%
1,211 $495,000
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $104,070 - $118,559
-291 Reduced 19.41%
1,208 $0
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $38,218 - $45,977
-107 Reduced 6.66%
1,499 $535,000
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $139,758 - $174,497
382 Added 31.21%
1,606 $606,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $82,833 - $95,064
199 Added 19.41%
1,224 $553,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $27,004 - $30,081
-63 Reduced 5.79%
1,025 $487,000
Q3 2021

Oct 29, 2021
SELL
$424.97 - $453.19 $3,824 - $4,078
-9 Reduced 0.82%
1,088 $467,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $4,807 - $5,136
-12 Reduced 1.08%
1,097 $470,000
Q1 2021

May 06, 2021
SELL
$368.79 - $397.26 $3,319 - $3,575
-9 Reduced 0.81%
1,109 $440,000
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $13,388 - $15,329
-41 Reduced 3.54%
1,118 $418,000
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $38,504 - $44,354
-124 Reduced 9.66%
1,159 $388,000
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $95,752 - $125,724
389 Added 43.51%
1,283 $396,000
Q1 2020

May 01, 2020
BUY
$222.95 - $338.34 $199,317 - $302,475
894 New
894 $230,000
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $1.22 Million - $1.43 Million
-5,005 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $1.17 Million - $1.46 Million
5,005 New
5,005 $1.25 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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