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

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 8,132 shares of SPY stock, worth $4.89 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,132

Previous 7,290 11.55%

Holding current value

$4.89 Million

Previous $4.18 Million 13.94%

% of portfolio

1.03%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $478,096 - $511,776	842 Added 11.55%	8,132 $4.77 Million
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $522,036 - $579,024	1,009 Added 16.06%	7,290 $4.18 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $55,953 - $61,979	113 Added 1.83%	6,281 $3.42 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $90,185 - $100,971	193 Added 3.23%	6,168 $3.23 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $22,587 - $26,217	55 Added 0.93%	5,975 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $71,973 - $77,366	169 Added 2.94%	5,920 $2.53 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $4,852 - $5,319	12 Added 0.21%	5,751 $2.55 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $56,925 - $62,516	150 Added 2.68%	5,739 $2.35 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $57,220 - $65,187	160 Added 2.95%	5,589 $2.14 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $53,934 - $64,884	-151 Reduced 2.71%	5,429 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 1.52%	5,580 $2.11 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $14,568 - $16,719	-35 Reduced 0.61%	5,666 $2.56 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.28%	5,701 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $65,870 - $70,244	155 Added 2.79%	5,717 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $5,608 - $5,992	14 Added 0.25%	5,562 $2.38 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $577,525 - $622,109	-1,566 Reduced 22.01%	5,548 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $512,667 - $586,991	1,570 Added 28.32%	7,114 $2.66 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $136,007 - $156,672	-438 Reduced 7.32%	5,544 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $41,599 - $54,620	-169 Reduced 2.75%	5,982 $1.85 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $530,843 - $805,587	2,381 Added 63.16%	6,151 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $151,231 - $169,543	-525 Reduced 12.22%	3,770 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $98,769 - $105,099	348 Added 8.82%	4,295 $1.3 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $190,277 - $205,030	-693 Reduced 14.94%	3,947 $1.18 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $69,599 - $81,148	285 Added 6.54%	4,640 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $66,083 - $82,267	282 Added 6.92%	4,355 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.1 Million - $1.2 Million	4,073 New	4,073 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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