Iron Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iron Financial, LLC holds 13,591 shares of SPY stock, worth $8.09 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

13,591

Previous 13,272 2.4%

Holding current value

$8.09 Million

Previous $7.22 Million 7.99%

% of portfolio

4.3%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $165,044 - $183,061	319 Added 2.4%	13,591 $7.8 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 0.05%	13,272 $7.22 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $218,687 - $244,843	-468 Reduced 3.4%	13,279 $6.95 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $14,373 - $16,684	35 Added 0.26%	13,747 $6.53 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $3,832 - $4,120	-9 Reduced 0.07%	13,712 $5.86 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $13,343 - $14,628	33 Added 0.24%	13,721 $6.08 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.02%	13,688 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $316,144 - $360,159	-884 Reduced 6.07%	13,691 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $214,308 - $257,820	-600 Reduced 3.95%	14,575 $5.21 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $43,903 - $54,816	120 Added 0.8%	15,175 $5.73 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $2.11 Million - $2.43 Million	-5,080 Reduced 25.23%	15,055 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $164,169 - $182,874	-383 Reduced 1.87%	20,135 $9.56 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $341,675 - $364,364	804 Added 4.08%	20,518 $8.81 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $598,511 - $639,521	-1,494 Reduced 7.04%	19,714 $8.44 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $5.08 Million - $5.47 Million	-13,773 Reduced 39.37%	21,208 $8.41 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $1.54 Million - $1.76 Million	-4,705 Reduced 11.86%	34,981 $13.1 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $91,292 - $105,163	-294 Reduced 0.74%	39,686 $13.3 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $667,558 - $876,518	-2,712 Reduced 6.35%	39,980 $12.3 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $1.21 Million - $1.83 Million	5,421 Added 14.54%	42,692 $11 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.29 Million - $1.44 Million	-4,474 Reduced 10.72%	37,271 $12 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $31,220 - $33,221	-110 Reduced 0.26%	41,745 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $92,530 - $99,704	-337 Reduced 0.8%	41,855 $11.8 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $9.65 Million - $11.3 Million	-39,516 Reduced 48.36%	42,192 $11.9 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $10.3 Million - $12.8 Million	43,944 Added 116.36%	81,708 $20.4 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $10.5 Million - $11.4 Million	-38,807 Reduced 50.68%	37,764 $11 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $549,955 - $595,773	2,136 Added 2.87%	76,571 $20.8 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $3.25 Million - $3.62 Million	12,630 Added 20.44%	74,435 $19.6 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $1.93 Million - $2.06 Million	7,664 Added 14.16%	61,805 $16.5 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	54,141	54,141 $13.6 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Iron Financial, LLC Spdr S&P 500 ETF Trust Transaction History