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

Hill Island Financial LLC

$306 Million
Q2 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 890 shares of SPY stock, worth $508,608. This represents 0.16% of its overall portfolio holdings.

Number of Shares

890

Previous 389 128.79%

Holding current value

$508,608

Previous $203,000 138.42%

% of portfolio

0.16%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

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