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

Herbst Group, LLC

$164 Million
Q2 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 8,500 shares of SPY stock, worth $4.87 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,790 3.3%

Holding current value

$4.87 Million

Previous $4.6 Million 0.61%

% of portfolio

2.81%

Previous 2.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

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

More about SPY

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