Sharkey, Howes & Javer Spdr S&P 500 ETF Trust Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sharkey, Howes & Javer holds 33,180 shares of SPY stock, worth $19.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

33,180

Previous 4,135 702.42%

Holding current value

$19.6 Million

Previous $2.25 Million 746.22%

% of portfolio

2.86%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $15 Million - $16.7 Million	29,045 Added 702.42%	33,180 $19 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.07%	4,135 $2.25 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $18,223 - $20,403	39 Added 0.95%	4,132 $2.16 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1,642 - $1,906	4 Added 0.1%	4,093 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $235,511 - $253,157	-553 Reduced 11.91%	4,089 $1.75 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $43,670 - $47,874	108 Added 2.38%	4,642 $2.06 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.13%	4,534 $1.86 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $22,530 - $25,667	63 Added 1.41%	4,528 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.13%	4,465 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $26,707 - $33,346	-73 Reduced 1.61%	4,459 $1.68 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $97,818 - $112,261	-235 Reduced 4.93%	4,532 $2.05 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $46,721 - $52,045	-109 Reduced 2.24%	4,767 $2.26 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.1%	4,876 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $26,440 - $28,251	-66 Reduced 1.34%	4,871 $2.09 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $28,765 - $30,986	-78 Reduced 1.56%	4,937 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $29,388 - $33,649	90 Added 1.83%	5,015 $1.88 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $133,834 - $154,168	-431 Reduced 8.05%	4,925 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $145,966 - $191,657	-593 Reduced 9.97%	5,356 $1.65 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $488,483 - $741,302	2,191 Added 58.3%	5,949 $1.53 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $703,324 - $820,022	2,880 Added 328.02%	3,758 $1.06 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $14,763 - $18,378	63 Added 7.73%	878 $219,000
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $146,556 - $158,826	541 Added 197.45%	815 $237,000
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $70,546 - $76,424	274 New	274 $74,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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Sharkey, Howes & Javer Spdr S&P 500 ETF Trust Transaction History