High Falls Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,104 shares of SPY stock, worth $3.49 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,363 4.07%

Holding current value

$3.49 Million

Previous $3.33 Million 0.21%

% of portfolio

0.82%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $128,246 - $142,058	-259 Reduced 4.07%	6,104 $3.32 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4,205 - $4,708	9 Added 0.14%	6,363 $3.33 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $1,642 - $1,906	-4 Reduced 0.06%	6,354 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $99,230 - $106,665	233 Added 3.8%	6,358 $2.72 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $87,746 - $96,191	-217 Reduced 3.42%	6,125 $2.72 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $235,290 - $258,403	-620 Reduced 8.91%	6,342 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $24,318 - $27,704	68 Added 0.99%	6,962 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $68,935 - $82,932	-193 Reduced 2.72%	6,894 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $166,832 - $208,300	-456 Reduced 6.05%	7,087 $2.67 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $358,391 - $411,308	-861 Reduced 10.25%	7,543 $3.41 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $87,442 - $97,405	-204 Reduced 2.37%	8,404 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $77,769 - $82,933	-183 Reduced 2.08%	8,608 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $5.45 Million - $5.82 Million	-13,605 Reduced 60.75%	8,791 $3.76 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.06 Million - $6.53 Million	-16,433 Reduced 42.32%	22,396 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.22 Million - $7.12 Million	-19,043 Reduced 32.91%	38,829 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.02 Million - $1.18 Million	-3,293 Reduced 5.38%	57,872 $19,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $4.19 Million - $5.5 Million	-17,031 Reduced 21.78%	61,165 $18.9 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $759,367 - $1.15 Million	-3,406 Reduced 4.17%	78,196 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $799,654 - $896,481	2,776 Added 3.52%	81,602 $26.3 Million
Q3 2019 Nov 21, 2019	BUY	$283.82 - $302.01 $455,531 - $484,726	1,605 Added 2.08%	78,826 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $586,756 - $632,252	2,137 Added 2.85%	77,221 $22.6 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $215,393 - $251,131	-882 Reduced 1.16%	75,084 $21.2 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $336,746 - $419,216	-1,437 Reduced 1.86%	75,966 $19 Million
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $123,801 - $134,166	-457 Reduced 0.59%	77,403 $22.5 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $473,487 - $512,933	1,839 Added 2.42%	77,860 $21.1 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $945,502 - $1.05 Million	-3,670 Reduced 4.61%	76,021 $20 Million
Q4 2017 Feb 16, 2018	BUY	$252.32 - $268.2 $396,394 - $421,342	1,571 Added 2.01%	79,691 $21.3 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $19 Million - $19.6 Million	78,120	78,120 $19.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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High Falls Advisors, Inc Spdr S&P 500 ETF Trust Transaction History