Sather Financial Group Inc Spdr S&P 500 ETF Trust Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sather Financial Group Inc holds 6,890 shares of SPY stock, worth $3.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,890

Previous 7,280 5.36%

Holding current value

$3.72 Million

Previous $3.81 Million 1.52%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $193,112 - $213,911	-390 Reduced 5.36%	6,890 $3.75 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $2.32 Million - $2.6 Million	4,961 Added 213.93%	7,280 $3.81 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $207,393 - $240,728	505 Added 27.84%	2,319 $1.1 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 3.2%	1,814 $684,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $24,975 - $28,662	60 Added 3.31%	1,874 $846,000
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $13,645 - $14,698	-37 Reduced 2.0%	1,814 $719,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $412,680 - $626,267	1,851 New	1,851 $477,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sather Financial Group Inc Spdr S&P 500 ETF Trust Transaction History