Monetta Financial Services Inc Spdr S&P 500 ETF Trust Transaction History

Monetta Financial Services Inc

$117 Million
Q3 2024

A detailed history of Monetta Financial Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monetta Financial Services Inc holds 22,200 shares of SPY stock, worth $13.3 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares

22,200

Previous 23,000 3.48%

Holding current value

$13.3 Million

Previous $12.5 Million 1.77%

% of portfolio

10.86%

Previous 10.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $413,904 - $459,088	-800 Reduced 3.48%	22,200 $12.7 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $1.49 Million - $1.65 Million	-3,000 Reduced 11.54%	23,000 $12.5 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $467,280 - $523,169	-1,000 Reduced 3.7%	26,000 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $1.5 Million - $1.64 Million	-3,700 Reduced 12.05%	27,000 $12 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $1.29 Million - $1.47 Million	-3,600 Reduced 10.5%	30,700 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.35 Million - $1.69 Million	-3,700 Reduced 9.74%	34,300 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $849,940 - $906,380	-2,000 Reduced 5.0%	38,000 $16.3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.95 Million - $3.18 Million	-8,000 Reduced 16.67%	40,000 $15.9 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2.29 Million - $2.62 Million	-7,000 Reduced 12.73%	48,000 $17.9 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $2.44 Million - $2.85 Million	-10,000 Reduced 15.38%	55,000 $15.5 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $2.58 Million - $2.87 Million	10,000 Added 18.18%	65,000 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.3 Million - $13.8 Million	55,000	55,000 $13.8 Million

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

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Monetta Financial Services Inc Spdr S&P 500 ETF Trust Transaction History