Pekin Hardy Strauss, Inc. Spdr S&P 500 ETF Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 2,256 shares of SPY stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,248 0.36%

Holding current value

$1.32 Million

Previous $1.22 Million 5.81%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.36%	2,256 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.76%	2,248 $1.22 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $63,082 - $70,627	135 Added 6.44%	2,231 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $12,320 - $14,300	-30 Reduced 1.41%	2,096 $996,000
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $11,924 - $12,818	-28 Reduced 1.3%	2,126 $908,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $140,717 - $154,261	-348 Reduced 13.91%	2,154 $954,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $68,310 - $75,020	-180 Reduced 6.71%	2,502 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $122,309 - $139,337	-342 Reduced 11.31%	2,682 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $26,074 - $31,368	-73 Reduced 2.36%	3,024 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $36,220 - $45,223	-99 Reduced 3.1%	3,097 $1.17 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $14,985 - $17,197	-36 Reduced 1.11%	3,196 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $123,876 - $137,991	-289 Reduced 8.21%	3,232 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $47,596 - $50,757	112 Added 3.29%	3,521 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $205,112 - $219,166	-512 Reduced 13.06%	3,409 $1.46 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $158,948 - $171,219	431 Added 12.35%	3,921 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $249,150 - $285,270	763 Added 27.98%	3,490 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $142,528 - $164,184	-459 Reduced 14.41%	2,727 $913,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $738 - $969	-3 Reduced 0.09%	3,186 $982,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $71,566 - $108,607	321 Added 11.19%	3,189 $822,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.03%	2,868 $923,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $84,010 - $89,394	296 Added 11.51%	2,867 $851,000
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $17,572 - $18,935	-64 Reduced 2.43%	2,571 $753,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $11,722 - $13,667	-48 Reduced 1.79%	2,635 $744,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $183,722 - $228,716	-784 Reduced 22.61%	2,683 $671,000
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $21,942 - $23,779	-81 Reduced 2.28%	3,467 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $11,071 - $11,993	43 Added 1.23%	3,548 $962,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $38,386 - $42,700	-149 Reduced 4.08%	3,505 $0
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $50,211 - $53,371	-199 Reduced 5.16%	3,654 $0
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $935,161 - $967,989	3,853	3,853 $968,000

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

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Pekin Hardy Strauss, Inc. Spdr S&P 500 ETF Trust Transaction History