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

Sargent Investment Group, LLC

  • $483 Million
  • Q2 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 387 shares of SPY stock, worth $221,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares
387
Holding current value
$221,158
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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