Hill Island Financial LLC Spdr S&P 500 ETF Trust Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hill Island Financial LLC holds 913 shares of SPY stock, worth $535,273. This represents 0.16% of its overall portfolio holdings.

Number of Shares

913

Previous 890 2.58%

Holding current value

$535,273

Previous $484,000 8.06%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $11,899 - $13,198	23 Added 2.58%	913 $523,000
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $248,075 - $274,793	501 Added 128.79%	890 $484,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $55,606 - $62,257	-119 Reduced 23.43%	389 $203,000
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $58,727 - $68,166	-143 Reduced 21.97%	508 $241,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.46%	651 $248,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.47%	648 $231,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.31%	645 $244,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $81,585 - $93,631	-196 Reduced 23.36%	643 $291,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $359,628 - $400,605	839 New	839 $399,000

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

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Hill Island Financial LLC Spdr S&P 500 ETF Trust Transaction History