Holistic Financial Partners Spdr S&P 500 ETF Trust Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Holistic Financial Partners holds 1,192 shares of SPY stock, worth $715,128. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,178 1.19%

Holding current value

$715,128

Previous $676,000 3.25%

% of portfolio

0.35%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $7,949 - $8,509	14 Added 1.19%	1,192 $698,000
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $3,104 - $3,443	6 Added 0.51%	1,178 $676,000
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $11,388 - $12,615	-23 Reduced 1.92%	1,172 $637,000
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $35,513 - $39,760	76 Added 6.79%	1,195 $625,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $82,546 - $95,814	-201 Reduced 15.23%	1,119 $531,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $22,571 - $24,262	53 Added 4.18%	1,320 $564,000
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.16%	1,267 $561,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $18,216 - $20,005	-48 Reduced 3.66%	1,265 $517,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $18,954 - $21,593	53 Added 4.21%	1,313 $502,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.16%	1,260 $450,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $18,658 - $23,296	51 Added 4.23%	1,258 $474,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $23,726 - $27,229	57 Added 4.96%	1,207 $545,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.17%	1,150 $546,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.7%	1,148 $493,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $31,247 - $33,388	78 Added 7.34%	1,140 $488,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.09%	1,062 $397,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $259,195 - $340,329	-1,053 Reduced 49.81%	1,061 $327,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $27,422 - $41,615	123 Added 6.18%	2,114 $545,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $27,077 - $30,356	94 Added 4.96%	1,991 $641,000
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $226,204 - $240,701	797 Added 72.45%	1,897 $563,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $6.32 Million - $6.81 Million	-23,026 Reduced 95.44%	1,100 $322,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $5.44 Million - $6.34 Million	22,281 Added 1207.64%	24,126 $6.82 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $499,810 - $541,655	1,845 New	1,845 $536,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $475,032 - $514,607	-1,845 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $465,530 - $494,829	1,845	1,845 $492,000

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Holistic Financial Partners Spdr S&P 500 ETF Trust Transaction History