Insight 2811, Inc. Spdr S&P 500 ETF Trust Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

A detailed history of Insight 2811, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Insight 2811, Inc. holds 4,149 shares of SPY stock, worth $2.45 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,369 5.04%

Holding current value

$2.45 Million

Previous $2.38 Million 0.13%

% of portfolio

1.2%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $113,823 - $126,249	-220 Reduced 5.04%	4,149 $2.38 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $334,233 - $370,230	-675 Reduced 13.38%	4,369 $2.38 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $34,111 - $38,191	-73 Reduced 1.43%	5,044 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $34,086 - $39,565	-83 Reduced 1.6%	5,117 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 0.69%	5,200 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $2.12 Million - $2.32 Million	5,236 New	5,236 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $202,506 - $227,026	703 New	703 $226,000
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $133,395 - $141,944	-470 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $129,047 - $139,054	470 New	470 $140,000

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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