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

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Montis Financial, LLC holds 9,501 shares of SPY stock, worth $5.57 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

9,501

Previous 6,645 42.98%

Holding current value

$5.57 Million

Previous $3.62 Million 50.77%

% of portfolio

1.95%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $1.48 Million - $1.64 Million	2,856 Added 42.98%	9,501 $5.45 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $16,835 - $18,648	-34 Reduced 0.51%	6,645 $3.62 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $54,204 - $60,687	-116 Reduced 1.71%	6,679 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $90,760 - $105,348	-221 Reduced 3.15%	6,795 $3.23 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $43,439 - $46,694	-102 Reduced 1.43%	7,016 $3 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $264,451 - $289,905	-654 Reduced 8.41%	7,118 $3.16 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $251,229 - $275,908	-662 Reduced 7.85%	7,772 $3.18 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $148,058 - $168,671	414 Added 5.16%	8,434 $3.22 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $50,719 - $61,017	142 Added 1.8%	8,020 $2.86 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.01%	7,878 $2.97 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $28,305 - $32,484	-68 Reduced 0.86%	7,877 $3.56 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $37,291 - $41,540	-87 Reduced 1.08%	7,945 $3.77 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.01%	8,032 $3.44 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.01%	8,031 $3.44 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $5,163 - $5,561	-14 Reduced 0.17%	8,030 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $2.63 Million - $3.01 Million	8,044 New	8,044 $3.01 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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