Signature Securities Group Corporation Spdr S&P 500 ETF Trust Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,345 shares of SPY stock, worth $3.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,038 6.09%

Holding current value

$3.05 Million

Previous $2.64 Million 10.36%

% of portfolio

0.81%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $152,014 - $168,386	307 Added 6.09%	5,345 $2.91 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $71,026 - $79,521	152 Added 3.11%	5,038 $2.64 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $109,651 - $127,276	267 Added 5.78%	4,886 $2.32 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $307,059 - $330,066	-721 Reduced 13.5%	4,619 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $339,662 - $372,355	-840 Reduced 13.59%	5,340 $2.37 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $279,312 - $306,750	-736 Reduced 10.64%	6,180 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $151,277 - $172,338	-423 Reduced 5.76%	6,916 $2.64 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $54,648 - $65,744	-153 Reduced 2.04%	7,339 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $268,907 - $335,748	-735 Reduced 8.93%	7,492 $2.83 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $298,035 - $342,040	-716 Reduced 8.01%	8,227 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $740,261 - $824,607	1,727 Added 23.93%	8,943 $4.26 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $3.07 Million - $3.27 Million	7,216 New	7,216 $3.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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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Signature Securities Group Corporation Spdr S&P 500 ETF Trust Transaction History