Manchester Financial Inc Spdr S&P 500 ETF Trust Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manchester Financial Inc holds 3,504 shares of SPY stock, worth $2.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,504

Previous 3,484 0.57%

Holding current value

$2.09 Million

Previous $1.9 Million 6.01%

% of portfolio

0.46%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $10,347 - $11,477	20 Added 0.57%	3,504 $2.01 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $6,437 - $7,130	13 Added 0.37%	3,484 $1.9 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $172,893 - $193,572	-370 Reduced 9.63%	3,471 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $213,553 - $247,878	520 Added 15.66%	3,841 $1.83 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $23,423 - $25,178	55 Added 1.68%	3,321 $1.42 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $70,763 - $77,574	175 Added 5.66%	3,266 $1.45 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $7.73 Million - $8.49 Million	-20,360 Reduced 86.82%	3,091 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $218,869 - $249,341	612 Added 2.68%	23,451 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.22 Million - $3.87 Million	9,014 Added 65.2%	22,839 $8.16 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $3.97 Million - $4.95 Million	10,841 Added 363.3%	13,825 $5.22 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $134,032 - $153,822	-322 Reduced 9.74%	2,984 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $51,865 - $57,775	121 Added 3.8%	3,306 $1.57 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $487,440 - $519,808	1,147 Added 56.28%	3,185 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $807,629 - $862,968	-2,016 Reduced 49.73%	2,038 $872,000
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $202,834 - $218,493	550 Added 15.7%	4,054 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $97,308 - $111,416	-298 Reduced 7.84%	3,504 $1.31 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $1,242 - $1,430	-4 Reduced 0.11%	3,802 $1.27 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $78,521 - $103,100	-319 Reduced 7.73%	3,806 $1.17 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $1,560 - $2,368	7 Added 0.17%	4,125 $1.06 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $71,438 - $80,089	-248 Reduced 5.68%	4,118 $1.33 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $116,082 - $123,522	409 Added 10.34%	4,366 $1.3 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $39,812 - $42,899	145 Added 3.8%	3,957 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $206,113 - $240,312	-844 Reduced 18.13%	3,812 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.09 Million - $1.36 Million	4,656 New	4,656 $1.16 Million

Others Institutions Holding SPY

# of Institutions

4,543

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
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Manchester Financial Inc Spdr S&P 500 ETF Trust Transaction History