Hummer Financial Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History

Hummer Financial Advisory Services Inc

$126 Million
Q3 2024

A detailed history of Hummer Financial Advisory Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hummer Financial Advisory Services Inc holds 33,467 shares of SPY stock, worth $19.6 Million. This represents 15.26% of its overall portfolio holdings.

Number of Shares

33,467

Previous 33,559 0.27%

Holding current value

$19.6 Million

Previous $18.3 Million 5.16%

% of portfolio

15.26%

Previous 15.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $47,598 - $52,795	-92 Reduced 0.27%	33,467 $19.2 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $175,781 - $194,713	-355 Reduced 1.05%	33,559 $18.3 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $249,994 - $279,895	535 Added 1.6%	33,914 $17.7 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $57,684 - $63,350	-152 Reduced 0.45%	33,379 $13.7 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $51,856 - $59,075	-145 Reduced 0.43%	33,531 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $19,644 - $23,633	-55 Reduced 0.16%	33,676 $12.1 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $67,016 - $76,911	161 Added 0.48%	33,731 $15.3 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $250,754 - $279,325	-585 Reduced 1.71%	33,570 $16 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $243,770 - $262,588	661 Added 1.97%	34,155 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Reduced 2.9%	33,494 $12.6 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $14,594 - $16,811	47 Added 0.14%	34,494 $11.6 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $418,455 - $549,440	-1,700 Reduced 4.7%	34,447 $10.7 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $74,242 - $112,667	333 Added 0.93%	36,147 $9.37 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $10.3 Million - $11.6 Million	35,814 New	35,814 $11.6 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

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 Hummer Financial Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hummer Financial Advisory Services Inc with notifications on news.

Account

Hummer Financial Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History