Helen Stephens Group, LLC Spdr S&P 500 ETF Trust Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Helen Stephens Group, LLC holds 10,258 shares of SPY stock, worth $6.01 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

10,258

Previous 9,369 9.49%

Holding current value

$6.01 Million

Previous $5.1 Million 15.46%

% of portfolio

1.8%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $459,950 - $510,161	889 Added 9.49%	10,258 $5.89 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $184,199 - $204,038	372 Added 4.13%	9,369 $5.1 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $111,679 - $125,037	-239 Reduced 2.59%	8,997 $4.71 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $49,281 - $57,202	-120 Reduced 1.28%	9,236 $4.39 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.01%	9,356 $4 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $194,901 - $213,660	-482 Reduced 4.9%	9,355 $4.15 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $235,290 - $258,403	620 Added 6.73%	9,837 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $57,578 - $65,594	-161 Reduced 1.72%	9,217 $3.52 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.04%	9,378 $3.35 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.02%	9,374 $3.54 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.16%	9,372 $4.23 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $4.02 Million - $4.48 Million	9,387 New	9,387 $4.46 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Helen Stephens Group, LLC Spdr S&P 500 ETF Trust Transaction History