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

Integrity Financial Corp

$165 Million
Q1 2025

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 26,216 shares of SPY stock, worth $16.2 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

26,216

Previous 26,152 0.24%

Holding current value

$16.2 Million

Previous $15.3 Million 4.33%

% of portfolio

8.86%

Previous 9.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $35,290 - $39,227	64 Added 0.24%	26,216 $14.7 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $217,471 - $232,791	383 Added 1.49%	26,152 $15.3 Million
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

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Integrity Financial Corp Spdr S&P 500 ETF Trust Transaction History