Hbc Financial Services, Pllc Spdr S&P 500 ETF Trust Transaction History

Hbc Financial Services, Pllc

$157 Million
Q2 2024

A detailed history of Hbc Financial Services, Pllc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 260 shares of SPY stock, worth $140,493. This represents 0.09% of its overall portfolio holdings.

Number of Shares

260

Previous 260 -0.0%

Holding current value

$140,493

Previous $130,000 8.46%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $21,431 - $23,493	-53 Reduced 16.93%	260 $118,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $4,162 - $4,777	-10 Reduced 3.1%	313 $141,000
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $22,717 - $25,306	53 Added 19.63%	323 $153,000
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 15.63%	270 $118,000
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $737 - $794	-2 Reduced 0.62%	320 $126,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2,285 - $2,617	-7 Reduced 2.13%	322 $122,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 2.81%	329 $116,000
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $16,275 - $24,698	-73 Reduced 18.58%	320 $78,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $113,207 - $126,915	393 New	393 $127,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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Hbc Financial Services, Pllc Spdr S&P 500 ETF Trust Transaction History