Pinkerton Retirement Specialists, LLC Spdr S&P 500 ETF Trust Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 107,320 shares of SPY stock, worth $61.3 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares

107,320

Previous 99,526 7.83%

Holding current value

$61.3 Million

Previous $52.1 Million 12.19%

% of portfolio

8.99%

Previous 8.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $3.86 Million - $4.27 Million	7,794 Added 7.83%	107,320 $58.4 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.6 Million - $2.91 Million	5,559 Added 5.92%	99,526 $52.1 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $15.6 Million - $18.1 Million	37,904 Added 67.61%	93,967 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $7.15 Million - $7.68 Million	-16,782 Reduced 23.04%	56,063 $24 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $742,000 - $813,418	1,835 Added 2.58%	72,845 $32.3 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $18.8 Million - $20.6 Million	49,412 Added 228.78%	71,010 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $62,585 - $71,298	-175 Reduced 0.8%	21,598 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.35 Million - $8.84 Million	20,583 Added 1729.66%	21,773 $7.78 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $8.08 Million - $10.1 Million	-22,084 Reduced 94.89%	1,190 $449,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $20.1 Million - $23.1 Million	-48,342 Reduced 67.5%	23,274 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $30.2 Million - $33.6 Million	70,442 Added 6000.17%	71,616 $34 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $424 - $453	-1 Reduced 0.09%	1,174 $504,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.09%	1,175 $503,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $737 - $794	-2 Reduced 0.17%	1,176 $466,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $197,230 - $225,823	-604 Reduced 33.89%	1,178 $440,000
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $2,484 - $2,861	-8 Reduced 0.45%	1,782 $597,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $59,322 - $77,891	-241 Reduced 11.87%	1,790 $552,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $239,671 - $363,715	-1,075 Reduced 34.61%	2,031 $523,000
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $38,888 - $43,596	-135 Reduced 4.17%	3,106 $1 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $91,673 - $97,549	-323 Reduced 9.06%	3,241 $962,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $1,098 - $1,183	4 Added 0.11%	3,564 $1.04 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $841,791 - $981,464	-3,447 Reduced 49.19%	3,560 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $7.57 Million - $9.43 Million	-32,313 Reduced 82.18%	7,007 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $228,910 - $248,075	-845 Reduced 2.1%	39,320 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $14.1 Million - $15.3 Million	-54,742 Reduced 57.68%	40,165 $10.9 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $984,661 - $1.1 Million	3,822 Added 4.2%	94,907 $25 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $867,223 - $921,803	3,437 Added 3.92%	91,085 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.57 Million - $1.62 Million	6,449 Added 7.94%	87,648 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,199	81,199 $19.6 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pinkerton Retirement Specialists, LLC Spdr S&P 500 ETF Trust Transaction History