Hbk Sorce Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,626 shares of SPY stock, worth $6.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,626

Previous 14,951 22.24%

Holding current value

$6.64 Million

Previous $7.82 Million 19.09%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.65 Million - $1.82 Million	-3,325 Reduced 22.24%	11,626 $6.33 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.02 Million - $2.26 Million	4,313 Added 40.54%	14,951 $7.82 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $1.86 Million - $2.16 Million	-4,526 Reduced 29.85%	10,638 $5.06 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $112,432 - $120,856	264 Added 1.77%	15,164 $6.48 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $2.76 Million - $3.03 Million	-6,833 Reduced 31.44%	14,900 $6.6 Million
Q1 2023 Aug 15, 2023	SELL	$379.5 - $416.78 $1.48 Million - $1.62 Million	-3,889 Reduced 26.1%	11,011 $4.51 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.61 Million - $2.87 Million	-6,879 Reduced 24.04%	21,733 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $5.46 Million - $6.22 Million	15,269 Added 114.43%	28,612 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.12 Million - $1.35 Million	-3,147 Reduced 19.08%	13,343 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.38 Million - $2.97 Million	6,508 Added 65.2%	16,490 $6.22 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $264,735 - $303,823	636 Added 6.81%	9,982 $4.51 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $37,720 - $42,018	-88 Reduced 0.93%	9,346 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $36,547 - $38,974	-86 Reduced 0.9%	9,434 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $62,495 - $66,777	-156 Reduced 1.61%	9,520 $4.08 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $354,775 - $382,164	962 Added 11.04%	9,676 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $42,123 - $48,230	129 Added 1.5%	8,714 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $64,277 - $74,043	207 Added 2.47%	8,585 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $523,561 - $687,446	-2,127 Reduced 20.25%	8,378 $2.58 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $361,179 - $548,110	1,620 Added 18.23%	10,505 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $138,556 - $155,334	-481 Reduced 5.14%	8,885 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $71,238 - $75,804	-251 Reduced 2.61%	9,366 $2.78 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $970,879 - $1.05 Million	3,536 Added 58.15%	9,617 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.09 Million - $1.18 Million	-3,978 Reduced 39.55%	6,081 $1.27 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $9,279 - $10,819	38 Added 0.38%	10,059 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $585,381 - $728,741	2,498 Added 33.2%	10,021 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $28,836 - $31,239	-112 Reduced 1.47%	7,523 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $12,108 - $13,469	47 Added 0.62%	7,635 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $216,238 - $229,847	857 Added 12.73%	7,588 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.63 Million - $1.69 Million	6,731	6,731 $1.69 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Spdr S&P 500 ETF Trust Transaction History