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

Ironwood Financial, LLC

$434 Million
Q1 2024

A detailed history of Ironwood Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironwood Financial, LLC holds 5,180 shares of SPY stock, worth $2.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,245 1.24%

Holding current value

$2.84 Million

Previous $2.49 Million 8.66%

% of portfolio

0.62%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $30,373 - $34,006	-65 Reduced 1.24%	5,180 $2.71 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $59,137 - $68,643	144 Added 2.82%	5,245 $2.49 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 0.35%	5,101 $2.18 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $19,409 - $21,277	48 Added 0.95%	5,119 $2.27 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $5,313 - $5,834	14 Added 0.28%	5,071 $2.08 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $192,404 - $219,191	538 Added 11.91%	5,057 $1.93 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $65,006 - $78,205	182 Added 4.2%	4,519 $1.61 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $57,440 - $71,717	157 Added 3.76%	4,337 $1.64 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $174,408 - $200,160	419 Added 11.14%	4,180 $1.89 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $44,578 - $49,657	104 Added 2.84%	3,761 $1.79 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.44%	3,657 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $2,003 - $2,140	5 Added 0.14%	3,673 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $57,162 - $61,575	155 Added 4.41%	3,668 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $19,265 - $22,058	59 Added 1.71%	3,513 $1.31 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $721,648 - $831,294	2,324 Added 205.66%	3,454 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $2.23 Million - $3.38 Million	-9,986 Reduced 89.83%	1,130 $291,000
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $84,401 - $94,621	-293 Reduced 2.57%	11,116 $3.58 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $6,811 - $7,248	-24 Reduced 0.21%	11,409 $3.39 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $37,616 - $40,532	-137 Reduced 1.18%	11,433 $3.35 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $31,014 - $36,160	127 Added 1.11%	11,570 $3.27 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $170,833 - $212,671	729 Added 6.8%	11,443 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $19,775 - $21,431	73 Added 0.69%	10,714 $3.12 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $124,872 - $135,276	485 Added 4.78%	10,641 $2.89 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $27,824 - $30,950	108 Added 1.07%	10,156 $2.67 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $37,848 - $40,230	-150 Reduced 1.47%	10,048 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $55,095 - $57,029	227 Added 2.28%	10,198 $2.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,971	9,971 $2.41 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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