Halpern Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Halpern Financial, Inc. holds 10,174 shares of SPY stock, worth $6.77 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,364 1.83%

Holding current value

$6.77 Million

Previous $5.64 Billion 2.62%

% of portfolio

1.49%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $98,302 - $109,033	-190 Reduced 1.83%	10,174 $5.79 Billion
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $69,322 - $76,788	-140 Reduced 1.33%	10,364 $5.64 Billion
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $189,248 - $211,883	-405 Reduced 3.71%	10,504 $5.46 Billion
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $15,195 - $17,637	-37 Reduced 0.34%	10,909 $5.11 Billion
Q2 2023 Sep 21, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.05%	10,946 $4.85 Billion

Q1 2023 Sep 21, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 0.27%	10,951 $4.48 Billion
Q4 2022 Sep 21, 2023	BUY	$357.63 - $407.42 $28,968 - $33,001	81 Added 0.74%	10,981 $4.2 Billion
Q3 2022 Sep 21, 2023	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.04%	10,900 $3.89 Billion
Q1 2022 Sep 21, 2023	BUY	$416.25 - $477.71 $1.18 Million - $1.35 Million	2,830 Added 35.05%	10,904 $4.92 Billion
Q4 2021 Sep 21, 2023	SELL	$428.64 - $477.48 $51,436 - $57,297	-120 Reduced 1.46%	8,074 $3.83 Billion
Q3 2021 Sep 21, 2023	BUY	$424.97 - $453.19 $147,889 - $157,710	348 Added 4.44%	8,194 $3.52 Billion
Q2 2021 Sep 21, 2023	SELL	$400.61 - $428.06 $5,207 - $5,564	-13 Reduced 0.17%	7,846 $3.36 Billion
Q1 2021 Sep 21, 2023	SELL	$368.79 - $397.26 $76,708 - $82,630	-208 Reduced 2.58%	7,859 $3.11 Billion
Q4 2020 Sep 21, 2023	SELL	$326.54 - $373.88 $22,531 - $25,797	-69 Reduced 0.85%	8,067 $3.02 Billion
Q3 2020 Sep 21, 2023	BUY	$310.52 - $357.7 $1,863 - $2,146	6 Added 0.07%	8,136 $2.72 Billion
Q2 2020 Sep 21, 2023	BUY	$246.15 - $323.2 $587,067 - $770,832	2,385 Added 41.51%	8,130 $2.51 Billion
Q1 2020 Sep 21, 2023	SELL	$222.95 - $338.34 $6,688 - $10,150	-30 Reduced 0.52%	5,745 $1.48 Billion
Q4 2019 Sep 21, 2023	BUY	$288.06 - $322.94 $1.66 Million - $1.86 Million	5,775 New	5,775 $1.86 Billion

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Halpern Financial, Inc. Spdr S&P 500 ETF Trust Transaction History