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

Second Half Financial Partners, LLC

$163 Million
Q3 2024

A detailed history of Second Half Financial Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Second Half Financial Partners, LLC holds 7,116 shares of SPY stock, worth $4.25 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

7,116

Previous 11,998 40.69%

Holding current value

$4.25 Million

Previous $6.53 Million 37.46%

% of portfolio

2.5%

Previous 6.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $2.53 Million - $2.8 Million	-4,882 Reduced 40.69%	7,116 $4.08 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $542,695 - $601,145	1,096 Added 10.05%	11,998 $6.53 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $1.02 Million - $1.14 Million	2,188 Added 25.11%	10,902 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $56,263 - $65,306	-137 Reduced 1.55%	8,714 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $46.8 Million - $50.3 Million	-109,911 Reduced 92.55%	8,851 $3.78 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $46.1 Million - $49.6 Million	108,289 Added 1033.98%	118,762 $50.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $431,452 - $472,979	1,067 Added 11.34%	10,473 $4.64 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.33 Million	-3,195 Reduced 25.36%	9,406 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.2 Million - $1.37 Million	3,369 Added 36.49%	12,601 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $546,842 - $657,870	-1,531 Reduced 14.22%	9,232 $3.3 Million
Q1 2022 Sep 20, 2022	BUY	$416.25 - $477.71 $4.48 Million - $5.14 Million	10,763 New	10,763 $4.27 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

More about SPY

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