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

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 4,215 shares of SPY stock, worth $2.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,029 4.62%

Holding current value

$2.4 Million

Previous $1.52 Million 0.92%

% of portfolio

0.53%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $66,435 - $79,924	186 Added 4.62%	4,215 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.1%	4,029 $1.52 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $37,046 - $42,516	-89 Reduced 2.16%	4,033 $1.82 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $126,877 - $141,334	296 Added 7.74%	4,122 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $9,774 - $10,423	-23 Reduced 0.6%	3,826 $1.64 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $3,204 - $3,424	8 Added 0.21%	3,849 $1.65 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $1.42 Million - $1.53 Million	3,841 New	3,841 $1.6 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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