Shaker Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 1,829 shares of SPY stock, worth $1.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,829
Previous 4,125 55.66%
Holding current value
$1.11 Million
Previous $2.24 Million 53.25%
% of portfolio
0.4%
Previous 0.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $1.19 Million - $1.32 Million
-2,296 Reduced 55.66%
1,829 $1.05 Million
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $1.44 Million - $1.59 Million
2,903 Added 237.56%
4,125 $2.24 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $571,016 - $639,313
1,222 New
1,222 $639,000
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $979,524 - $1.05 Million
2,300 Added 117.95%
4,250 $1.82 Million
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $788,502 - $864,396
1,950 New
1,950 $864,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $5.66 Million - $6.81 Million
15,844 New
15,844 $5.66 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $6.04 Million - $7.54 Million
-16,500 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $9.18 Million - $10.5 Million
-22,050 Reduced 57.2%
16,500 $7.45 Million
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $16.5 Million - $18.4 Million
38,550 New
38,550 $18.3 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $900,511 - $960,309
-2,119 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $9.26 Million - $9.89 Million
-23,106 Reduced 91.6%
2,119 $907,000
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $6.41 Million - $6.91 Million
17,383 Added 221.67%
25,225 $10 Million
Q4 2020

Feb 03, 2021
SELL
$326.54 - $373.88 $6.31 Million - $7.23 Million
-19,327 Reduced 71.14%
7,842 $2.93 Million
Q3 2020

Nov 09, 2020
BUY
$310.52 - $357.7 $7.44 Million - $8.57 Million
23,969 Added 749.03%
27,169 $9.1 Million
Q2 2020

Aug 06, 2020
BUY
$246.15 - $323.2 $787,680 - $1.03 Million
3,200 New
3,200 $987,000
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $19 Million - $28.8 Million
-85,172 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $21.3 Million - $23.9 Million
74,007 Added 662.85%
85,172 $27.4 Million
Q3 2019

Oct 30, 2019
BUY
$283.82 - $302.01 $3.17 Million - $3.37 Million
11,165 New
11,165 $3.31 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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