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

Journey Advisory Group, LLC

$810 Million
Q1 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 9,183 shares of SPY stock, worth $5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,183

Previous 9,347 1.75%

Holding current value

$5 Million

Previous $4.44 Million 8.13%

% of portfolio

0.59%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,348

Shares Held

587M

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

More about SPY

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