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 $479,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares

818

Previous 1,068 23.41%

Holding current value

$479,143

Previous $581,000 19.28%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

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

More about SPY

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