Marshall Financial Group LLC Spdr S&P 500 ETF Trust Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marshall Financial Group LLC holds 3,581 shares of SPY stock, worth $2.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,533 1.36%

Holding current value

$2.12 Million

Previous $1.92 Million 6.87%

% of portfolio

0.5%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $24,834 - $27,545	48 Added 1.36%	3,581 $2.05 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $99,032 - $109,698	-200 Reduced 5.36%	3,533 $1.92 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $193,453 - $216,592	-414 Reduced 9.98%	3,733 $1.95 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $395,074 - $458,575	962 Added 30.2%	4,147 $1.97 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $33,644 - $36,165	-79 Reduced 2.42%	3,185 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $80,467 - $88,212	-199 Reduced 5.75%	3,264 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $810,991 - $890,658	-2,137 Reduced 38.16%	3,463 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.28 Million - $1.46 Million	3,583 Added 177.64%	5,600 $2.14 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $29,288 - $35,235	82 Added 4.24%	2,017 $720,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $283,175 - $353,563	-774 Reduced 28.57%	1,935 $730,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $551,115 - $632,488	1,324 Added 95.6%	2,709 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $137,593 - $153,271	321 Added 30.17%	1,385 $658,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $145,764 - $155,444	343 Added 47.57%	1,064 $457,000
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $406,619 - $434,480	-1,015 Reduced 58.47%	721 $309,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $289,500 - $311,849	785 Added 82.54%	1,736 $688,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $310,539 - $355,559	951 New	951 $356,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Account

Marshall Financial Group LLC Spdr S&P 500 ETF Trust Transaction History