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

Hummer Financial Advisory Services Inc

$115 Million
Q2 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 33,559 shares of SPY stock, worth $19.2 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

33,559

Previous 33,914 1.05%

Holding current value

$19.2 Million

Previous $17.7 Million 2.95%

% of portfolio

15.84%

Previous 14.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

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

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