Portfolio Strategies, Inc. Spdr S&P 500 ETF Trust Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

A detailed history of Portfolio Strategies, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 31,416 shares of SPY stock, worth $17.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

31,416

Holding current value

$17.3 Million

% of portfolio

2.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $14.7 Million - $16.4 Million	31,416 New	31,416 $16.4 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $659,040 - $1 Million	-2,956 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $24,773 - $27,772	-86 Reduced 2.83%	2,956 $951,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $39,167 - $41,677	-138 Reduced 4.34%	3,042 $903,000
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $2,745 - $2,958	-10 Reduced 0.31%	3,180 $931,000

Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $12,210 - $14,236	-50 Reduced 1.54%	3,190 $901,000
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $136,151 - $169,495	-581 Reduced 15.21%	3,240 $810,000
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $3,521 - $3,816	-13 Reduced 0.34%	3,821 $1.11 Million
Q2 2018 Sep 25, 2018	SELL	$257.47 - $278.92 $14,933 - $16,177	-58 Reduced 1.49%	3,834 $1.04 Million
Q1 2018 Sep 25, 2018	SELL	$257.63 - $286.58 $1,545 - $1,719	-6 Reduced 0.15%	3,892 $1.02 Million
Q4 2017 Sep 25, 2018	BUY	$252.32 - $268.2 $983,543 - $1.05 Million	3,898	3,898 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Portfolio Strategies, Inc. Spdr S&P 500 ETF Trust Transaction History