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

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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