Simpli Fi, Inc. Spdr S&P 500 ETF Trust Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

A detailed history of Simpli Fi, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simpli Fi, Inc. holds 27,355 shares of SPY stock, worth $16 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

27,355

Previous 30,286 9.68%

Holding current value

$16 Million

Previous $16.5 Million 4.76%

% of portfolio

7.12%

Previous 7.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $1.52 Million - $1.68 Million	-2,931 Reduced 9.68%	27,355 $15.7 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $49,020 - $54,300	-99 Reduced 0.33%	30,286 $16.5 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $4.69 Million - $5.26 Million	10,047 Added 49.4%	30,385 $15.9 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $13,963 - $16,207	34 Added 0.17%	20,338 $9.67 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $384,569 - $413,384	-903 Reduced 4.26%	20,304 $8.68 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $128,182 - $140,519	-317 Reduced 1.47%	21,207 $9.4 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $7.55 Million - $8.29 Million	-19,884 Reduced 48.02%	21,524 $8.81 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $570,419 - $649,834	-1,595 Reduced 3.71%	41,408 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $113,583 - $136,644	318 Added 0.74%	43,003 $15.4 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $99,513 - $124,249	272 Added 0.64%	42,685 $16.1 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $24,142 - $27,707	58 Added 0.14%	42,413 $19.2 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $1.81 Million - $2.02 Million	-4,227 Reduced 9.07%	42,355 $20.1 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $231,608 - $246,988	545 Added 1.18%	46,582 $20 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $3.45 Million - $3.69 Million	8,613 Added 23.01%	46,037 $19.7 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $491,965 - $529,944	-1,334 Reduced 3.44%	37,424 $14.8 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $5.27 Million - $6.03 Million	-16,128 Reduced 29.38%	38,758 $14.5 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $50,304 - $57,947	162 Added 0.3%	54,886 $18.4 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $6.54 Million - $8.59 Million	26,574 Added 94.4%	54,724 $16.9 Million
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $3.34 Million - $5.06 Million	14,969 Added 113.56%	28,150 $7.26 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $152,959 - $171,481	531 Added 4.2%	13,181 $4.24 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $44,559 - $47,415	-157 Reduced 1.23%	12,650 $3.75 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $394,007 - $424,559	-1,435 Reduced 10.08%	12,807 $3.75 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $1.98 Million - $2.31 Million	-8,099 Reduced 36.25%	14,242 $4.02 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $352,213 - $438,470	1,503 Added 7.21%	22,341 $5.58 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $517,960 - $561,324	-1,912 Reduced 8.4%	20,838 $6.06 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $576,217 - $624,222	2,238 Added 10.91%	22,750 $6.17 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $184,978 - $205,764	718 Added 3.63%	20,512 $5.4 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $4.99 Million - $5.31 Million	19,794	19,794 $5.28 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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