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

Monetta Financial Services Inc

  • $111 Million
  • Q1 2025

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 21,300 shares of SPY stock, worth $12.8 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares
21,300
Previous 21,300 -0.0%
Holding current value
$12.8 Million
Previous $12.5 Million 4.55%
% of portfolio
10.71%
Previous 10.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$567.81 - $607.81 $511,028 - $547,029
-900 Reduced 4.05%
21,300 $12.5 Million
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
5,069
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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