Sandbox Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Sandbox Financial Partners, LLC

$234 Million
Q1 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 15,085 shares of SPY stock, worth $8.28 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

15,085

Previous 14,123 6.81%

Holding current value

$8.28 Million

Previous $6.71 Million 17.55%

% of portfolio

3.37%

Previous 3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $449,523 - $503,289	962 Added 6.81%	15,085 $7.89 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $524,027 - $608,256	1,276 Added 9.93%	14,123 $6.71 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $1.32 Million - $1.42 Million	3,102 Added 31.83%	12,847 $5.49 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $377,267 - $413,580	933 Added 10.59%	9,745 $4.32 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $167,739 - $184,216	442 Added 5.28%	8,812 $3.61 Million

Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $24,318 - $27,704	-68 Reduced 0.81%	8,370 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $202,521 - $243,639	567 Added 7.2%	8,438 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $394,031 - $491,973	1,077 Added 15.85%	7,871 $2.97 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $2.53 Million - $2.9 Million	6,074 Added 843.61%	6,794 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $33,862 - $37,720	-79 Reduced 9.89%	720 $342,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $4,249 - $4,531	-10 Reduced 1.24%	799 $343,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1,201 - $1,284	-3 Reduced 0.37%	809 $346,000
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $4,794 - $5,164	13 Added 1.63%	812 $330,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $260,905 - $298,730	799 New	799 $299,000

Others Institutions Holding SPY

# of Institutions

4,335

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandbox Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandbox Financial Partners, LLC with notifications on news.

Account

Sandbox Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History