Integrity Financial Corp Spdr S&P 500 ETF Trust Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 2024

A detailed history of Integrity Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Integrity Financial Corp holds 25,769 shares of SPY stock, worth $15.6 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares
25,769
Previous 26,120 1.34%
Holding current value
$15.6 Million
Previous $14.2 Million 4.02%
% of portfolio
9.15%
Previous 9.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $181,600 - $201,424
-351 Reduced 1.34%
25,769 $14.8 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $161,422 - $178,807
326 Added 1.26%
26,120 $14.2 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $523,820 - $586,473
1,121 Added 4.54%
25,794 $13.5 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $203,286 - $235,961
495 Added 2.05%
24,673 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $352,202 - $378,592
827 Added 3.54%
24,178 $10.3 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $3.51 Million - $3.85 Million
8,692 Added 59.29%
23,351 $10.4 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $2.07 Million - $2.27 Million
5,444 Added 59.08%
14,659 $6 Million
Q4 2022

Jan 26, 2023
BUY
$357.63 - $407.42 $2.71 Million - $3.08 Million
7,567 Added 459.16%
9,215 $0
Q3 2022

Nov 03, 2022
BUY
$357.18 - $429.7 $38,932 - $46,837
109 Added 7.08%
1,648 $589,000
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $16,097 - $20,099
-44 Reduced 2.78%
1,539 $580,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $396,270 - $454,779
-952 Reduced 37.55%
1,583 $715,000
Q4 2021

Mar 17, 2022
BUY
$428.64 - $477.48 $1.09 Million - $1.21 Million
2,535 New
2,535 $1.2 Million

Others Institutions Holding SPY

# of Institutions
4,727
Shares Held
584M
Call Options Held
289M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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