Sara Bay Financial Spdr S&P 500 ETF Trust Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sara Bay Financial holds 1,111 shares of SPY stock, worth $669,710. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,080 2.87%

Holding current value

$669,710

Previous $588 Million 8.39%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $16,038 - $17,789	31 Added 2.87%	1,111 $637 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $21,787 - $24,133	44 Added 4.25%	1,080 $588 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.68%	1,036 $541 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $19,301 - $22,404	-47 Reduced 4.37%	1,029 $489 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $22,145 - $23,805	52 Added 5.08%	1,076 $460 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $2,830 - $3,102	7 Added 0.69%	1,024 $454 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $4,933 - $5,418	13 Added 1.29%	1,017 $416 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.2%	1,004 $384 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.4%	1,002 $358 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $2,195 - $2,740	6 Added 0.6%	998 $378 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $412,920 - $473,888	992 New	992 $448 Million

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sara Bay Financial Spdr S&P 500 ETF Trust Transaction History