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

Herbst Group, LLC

  • $160 Million
  • Q3 2024

A detailed history of Herbst Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Herbst Group, LLC holds 8,956 shares of SPY stock, worth $5.41 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
8,956
Previous 8,500 5.36%
Holding current value
$5.41 Million
Previous $4.63 Million 11.11%
% of portfolio
3.22%
Previous 2.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $235,925 - $261,680
456 Added 5.36%
8,956 $5.14 Million
Q2 2024

Jul 19, 2024
SELL
$495.16 - $548.49 $143,596 - $159,062
-290 Reduced 3.3%
8,500 $4.63 Million
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $55,606 - $62,257
-119 Reduced 1.34%
8,790 $4.6 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $859,553 - $997,712
2,093 Added 30.71%
8,909 $4.23 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $490,187 - $526,916
1,151 Added 20.32%
6,816 $2.91 Million
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $534,159 - $585,572
1,321 Added 30.41%
5,665 $2.51 Million
Q1 2023

Apr 28, 2023
BUY
$379.5 - $416.78 $106,639 - $117,115
281 Added 6.92%
4,344 $1.78 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $1,072 - $1,222
-3 Reduced 0.07%
4,063 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $5,000 - $6,015
-14 Reduced 0.34%
4,066 $1.45 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $146,344 - $182,720
-400 Reduced 8.93%
4,080 $1.56 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $249,750 - $286,626
600 Added 15.46%
4,480 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.66 Million - $1.85 Million
3,880 New
3,880 $1.84 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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