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

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Madrona Financial Services, LLC holds 4,743 shares of SPY stock, worth $2.78 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,784 0.86%

Holding current value

$2.78 Million

Previous $2.6 Million 4.53%

% of portfolio

0.8%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $21,212 - $23,528	-41 Reduced 0.86%	4,743 $2.72 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $205,491 - $227,623	-415 Reduced 7.98%	4,784 $2.6 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $168,220 - $188,341	-360 Reduced 6.48%	5,199 $2.72 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $1.03 Million - $1.19 Million	-2,496 Reduced 30.99%	5,559 $2.64 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $10.3 Million - $11 Million	-24,073 Reduced 74.93%	8,055 $3.44 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $1.32 Million - $1.45 Million	-3,266 Reduced 9.23%	32,128 $14.2 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.09 Million - $1.19 Million	-2,865 Reduced 7.49%	35,394 $14.5 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $114,799 - $130,781	321 Added 0.85%	38,259 $0
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $229,309 - $275,867	642 Added 1.72%	37,938 $13.6 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $723,305 - $903,093	1,977 Added 5.6%	37,296 $14.1 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $5.87 Million - $6.74 Million	14,114 Added 66.56%	35,319 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $343,769 - $382,938	802 Added 3.93%	21,205 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $752,621 - $802,599	1,771 Added 9.51%	20,403 $8.76 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $141,014 - $150,677	352 Added 1.93%	18,632 $7.98 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $504,135 - $543,054	1,367 Added 8.08%	18,280 $7.25 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $99,921 - $114,407	306 Added 1.84%	16,913 $6.32 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $592,161 - $682,133	1,907 Added 12.97%	16,607 $5.56 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $343,379 - $450,864	1,395 Added 10.48%	14,700 $4.53 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $2.97 Million - $4.5 Million	13,305 New	13,305 $3.43 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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