Sargent Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,598 shares of SPY stock, worth $949,595. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,598

Previous 612 161.11%

Holding current value

$949,595

Previous $351,000 166.67%

% of portfolio

0.15%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $559,860 - $599,300	986 Added 161.11%	1,598 $936,000
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $116,410 - $129,118	225 Added 58.14%	612 $351,000
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $191,626 - $212,265	387 New	387 $210,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.76%	531 $217,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $188,471 - $214,710	527 New	527 $201,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $747,014 - $794,890	-2,632 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $37,066 - $39,941	-135 Reduced 4.88%	2,632 $771,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $97,684 - $113,892	400 Added 16.9%	2,767 $782,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $554,682 - $690,524	2,367 New	2,367 $592,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History