Hazlett, Burt & Watson, Inc. Spdr S&P 500 ETF Trust Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 975 shares of SPY stock, worth $589,182. This represents 0.26% of its overall portfolio holdings.

Number of Shares

975

Previous 989 1.42%

Holding current value

$589,182

Previous $539,000 3.71%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $7,243 - $8,034	-14 Reduced 1.42%	975 $559,000
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $50,506 - $55,945	-102 Reduced 9.35%	989 $539,000
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $124,846 - $144,913	-304 Reduced 21.79%	1,091 $519,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $130,319 - $140,083	306 Added 28.1%	1,395 $596,000
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $25,474 - $27,926	63 Added 6.14%	1,089 $482,000
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.2%	1,026 $419,000
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 2.75%	1,024 $365,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.1%	1,053 $397,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $437,895 - $502,550	1,052 New	1,052 $476,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Hazlett, Burt & Watson, Inc. Spdr S&P 500 ETF Trust Transaction History