Howard Financial Services, Ltd. Spdr S&P 500 ETF Trust Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 21,894 shares of SPY stock, worth $12.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,894

Previous 22,438 2.42%

Holding current value

$12.8 Million

Previous $12.2 Million 2.89%

% of portfolio

1.83%

Previous 2.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $281,454 - $312,179	-544 Reduced 2.42%	21,894 $12.6 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $374,340 - $414,658	-756 Reduced 3.26%	22,438 $12.2 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $700,452 - $784,231	-1,499 Reduced 6.07%	23,194 $12.1 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $305,545 - $354,657	-744 Reduced 2.92%	24,693 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $284,913 - $306,261	-669 Reduced 2.56%	25,437 $10.9 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $380,907 - $417,569	942 Added 3.74%	26,106 $11.6 Million
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $45,540 - $50,013	120 Added 0.48%	25,164 $10.3 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $362,279 - $412,716	-1,013 Reduced 3.89%	25,044 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $829,729 - $998,193	2,323 Added 9.79%	26,057 $9.31 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $415,251 - $518,468	1,135 Added 5.02%	23,734 $8.95 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $836,246 - $959,719	2,009 Added 9.76%	22,599 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $200,174 - $222,983	-467 Reduced 2.22%	20,590 $9.78 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $19,123 - $20,393	45 Added 0.21%	21,057 $9.04 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $60,091 - $64,209	150 Added 0.72%	21,012 $8.99 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $18,808 - $20,260	51 Added 0.25%	20,862 $8.27 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $7,836 - $8,973	24 Added 0.12%	20,811 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $40,988 - $47,216	-132 Reduced 0.63%	20,787 $6.96 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $3.31 Million - $4.35 Million	13,444 Added 179.85%	20,919 $6.45 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $21,626 - $32,818	-97 Reduced 1.28%	7,475 $1.93 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $95,347 - $106,893	331 Added 4.57%	7,572 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $607,090 - $645,999	-2,139 Reduced 22.8%	7,241 $2.15 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $2,471 - $2,662	9 Added 0.1%	9,380 $2.75 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $644,470 - $751,402	2,639 Added 39.2%	9,371 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $1.58 Million - $1.96 Million	6,732 New	6,732 $1.68 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Howard Financial Services, Ltd. Spdr S&P 500 ETF Trust Transaction History