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

Shaker Financial Services, LLC

$247 Million
Q1 2025

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 5,000 shares of SPY stock, worth $2.91 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,000

Previous 9,454 47.11%

Holding current value

$2.91 Million

Previous $5.54 Million 49.53%

% of portfolio

1.13%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $2.46 Million - $2.73 Million	-4,454 Reduced 47.11%	5,000 $2.8 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $4.33 Million - $4.63 Million	7,625 Added 416.89%	9,454 $5.54 Million
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

5,061

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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