Hbw Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,212 shares of SPY stock, worth $1.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,212

Previous 2,947 8.99%

Holding current value

$1.88 Million

Previous $1.6 Million 14.97%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $137,105 - $152,072	265 Added 8.99%	3,212 $1.84 Million
Q2 2024 Jul 05, 2024	BUY	$495.16 - $548.49 $286,697 - $317,575	579 Added 24.45%	2,947 $1.6 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $321,973 - $373,724	-784 Reduced 24.87%	2,368 $1.13 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $374,348 - $402,397	879 Added 38.67%	3,152 $920,000
Q2 2023 Jul 05, 2023	SELL	$404.36 - $443.28 $223,206 - $244,690	-552 Reduced 19.54%	2,273 $1.01 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $117,265 - $128,785	309 Added 12.28%	2,825 $1.16 Million
Q3 2022 Oct 05, 2022	SELL	$357.18 - $429.7 $2.66 Million - $3.2 Million	-7,439 Reduced 74.73%	2,516 $899,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $367,689 - $459,084	1,005 Added 11.23%	9,955 $1.39 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $332,583 - $381,690	-799 Reduced 8.2%	8,950 $4.04 Million
Q4 2021 Jan 11, 2022	SELL	$428.64 - $477.48 $33,005 - $36,765	-77 Reduced 0.78%	9,749 $4.63 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $18,698 - $19,940	44 Added 0.45%	9,826 $4.22 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $210,720 - $225,159	-526 Reduced 5.1%	9,782 $4.19 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $290,975 - $313,438	-789 Reduced 7.11%	10,308 $4.09 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $105,145 - $120,389	-322 Reduced 2.82%	11,097 $4.15 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $299,341 - $344,822	-964 Reduced 7.78%	11,419 $3.82 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $85,414 - $112,150	347 Added 2.88%	12,383 $3.82 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $1.8 Million - $2.73 Million	-8,061 Reduced 40.11%	12,036 $3.3 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $533,199 - $597,761	1,851 Added 10.14%	20,097 $3.97 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $5.18 Million - $5.51 Million	18,246 New	18,246 $5.41 Million

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

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Hbw Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History