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 $16.5 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

27,355

Previous 30,286 9.68%

Holding current value

$16.5 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

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simpli Fi, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simpli Fi, Inc. with notifications on news.

Account