Hilltop Holdings Inc. Spdr S&P 500 ETF Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hilltop Holdings Inc. holds 34,989 shares of SPY stock, worth $20.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

34,989

Previous 31,850 9.86%

Holding current value

$20.7 Million

Previous $17.3 Million 15.84%

% of portfolio

1.31%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.62 Million - $1.8 Million	3,139 Added 9.86%	34,989 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $5.79 Million - $6.42 Million	11,701 Added 58.07%	31,850 $17.3 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $888,766 - $995,069	1,902 Added 10.42%	20,149 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $930,600 - $1.08 Million	-2,266 Reduced 11.05%	18,247 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.08 Million - $3.31 Million	7,231 Added 54.44%	20,513 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $604,518 - $662,703	1,495 Added 12.68%	13,282 $5.89 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.55 Million - $5 Million	-11,986 Reduced 50.42%	11,787 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $972,395 - $1.11 Million	-2,719 Reduced 10.26%	23,773 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.98 Million - $4.78 Million	11,130 Added 72.45%	26,492 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $10.1 Million - $12.7 Million	-27,737 Reduced 64.36%	15,362 $5.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.38 Million - $5.02 Million	10,513 Added 32.26%	43,099 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.77 Million - $3.08 Million	-6,461 Reduced 16.55%	32,586 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.8 Million - $1.92 Million	4,232 Added 12.16%	39,047 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $927,812 - $991,386	2,316 Added 7.13%	34,815 $14.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3.83 Million - $4.13 Million	10,398 Added 47.05%	32,499 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $850,636 - $973,957	-2,605 Reduced 10.54%	22,101 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $385,355 - $443,905	1,241 Added 5.29%	24,706 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.77 Million - $2.32 Million	-7,183 Reduced 23.44%	23,465 $7.24 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.7 Million - $2.58 Million	-7,630 Reduced 19.93%	30,648 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.21 Million - $2.48 Million	7,689 Added 25.14%	38,278 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $215,987 - $229,829	-761 Reduced 2.43%	30,589 $9.08 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.39 Million - $1.5 Million	-5,063 Reduced 13.9%	31,350 $9.19 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $9.7 Million - $11.3 Million	-39,702 Reduced 52.16%	36,413 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $8.32 Million - $10.4 Million	35,513 Added 87.47%	76,115 $19 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $3.63 Million - $3.93 Million	13,383 Added 49.17%	40,602 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.61 Million - $2.83 Million	-10,156 Reduced 27.17%	27,219 $7.38 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.67 Million - $1.86 Million	6,485 Added 20.99%	37,375 $9.84 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $2.32 Million - $2.47 Million	-9,193 Reduced 22.93%	30,890 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.73 Million - $10.1 Million	40,083	40,083 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Hilltop Holdings Inc. Spdr S&P 500 ETF Trust Transaction History