Herold Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Herold Advisors, Inc. holds 868 shares of SPY stock, worth $524,523. This represents 0.11% of its overall portfolio holdings.

Number of Shares

868

Previous 549 58.11%

Holding current value

$524,523

Previous $298,000 67.11%

% of portfolio

0.11%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $165,044 - $183,061	319 Added 58.11%	868 $498,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 1.86%	549 $234,000
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $217,950 - $238,927	539 New	539 $238,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $97,318 - $121,508	-266 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $110,722 - $127,070	266 New	266 $120,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $114,018 - $127,009	-266 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $113,042 - $120,548	266 New	266 $114,000

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

More about SPY

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Herold Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History