Journey Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Journey Advisory Group, LLC

  • $863 Million
  • Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Journey Advisory Group, LLC holds 8,951 shares of SPY stock, worth $5.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,951
Previous 8,841 1.24%
Holding current value
$5.24 Million
Previous $4.81 Million 6.76%
% of portfolio
0.6%
Previous 0.58%

Shares

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

Nov 12, 2024
BUY
$517.38 - $573.86 $56,911 - $63,124
110 Added 1.24%
8,951 $5.14 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $169,344 - $187,583
-342 Reduced 3.72%
8,841 $4.81 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $76,633 - $85,799
-164 Reduced 1.75%
9,183 $4.8 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $22,176 - $25,741
-54 Reduced 0.57%
9,347 $4.44 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $125,208 - $134,590
-294 Reduced 3.03%
9,401 $4.02 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $805,889 - $883,457
-1,993 Reduced 17.05%
9,695 $4.3 Million
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $453,882 - $498,468
-1,196 Reduced 9.28%
11,688 $4.78 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $957,375 - $1.09 Million
-2,677 Reduced 17.2%
12,884 $4.93 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $225,737 - $271,570
-632 Reduced 3.9%
15,561 $5.56 Million
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $569,644 - $711,237
-1,557 Reduced 8.77%
16,193 $6.65 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $477,855 - $548,411
-1,148 Reduced 6.07%
17,750 $8.02 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $32,148 - $35,811
75 Added 0.4%
18,898 $8.98 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $301,728 - $321,764
-710 Reduced 3.63%
18,823 $8.08 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $2,003 - $2,140
5 Added 0.03%
19,533 $8.36 Million
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $95,885 - $103,287
260 Added 1.35%
19,528 $7.74 Million
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $6.29 Million - $7.2 Million
19,268 New
19,268 $7.2 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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