Smart Money Group LLC Spdr S&P 500 ETF Trust Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smart Money Group LLC holds 13,613 shares of SPY stock, worth $8.11 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

13,613

Previous 14,084 3.34%

Holding current value

$8.11 Million

Previous $7.66 Million 1.92%

% of portfolio

3.02%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $243,685 - $270,288	-471 Reduced 3.34%	13,613 $7.81 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $372,855 - $413,012	-753 Reduced 5.08%	14,084 $7.66 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $671,014 - $751,272	-1,436 Reduced 8.82%	14,837 $7.76 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $617,662 - $716,941	-1,504 Reduced 8.46%	16,273 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $8.03 Million - $8.63 Million	-18,852 Reduced 51.47%	17,777 $7.6 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $905,362 - $992,503	2,239 Added 6.51%	36,629 $16.2 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $6.63 Million - $7.28 Million	17,475 Added 103.31%	34,390 $14.1 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $2.76 Million - $3.15 Million	7,725 Added 84.06%	16,915 $6.47 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $274,671 - $330,439	769 Added 9.13%	9,190 $3.28 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $14,634 - $18,272	40 Added 0.48%	8,421 $3.18 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $583,166 - $669,271	1,401 Added 20.07%	8,381 $3.79 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.23 Million - $1.37 Million	2,868 Added 69.75%	6,980 $3.32 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $104,117 - $111,031	245 Added 6.34%	4,112 $1.77 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $34,853 - $37,241	-87 Reduced 2.2%	3,867 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $53,281 - $56,931	133 Added 3.48%	3,954 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $49,049 - $52,835	-133 Reduced 3.36%	3,821 $1.51 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $1.48 Million - $1.69 Million	-4,529 Reduced 53.39%	3,954 $1.48 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $81,666 - $94,075	263 Added 3.2%	8,483 $2.84 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $130,951 - $171,942	532 Added 6.92%	8,220 $2.54 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $207,120 - $314,317	929 Added 13.74%	7,688 $1.98 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $805,127 - $902,617	2,795 Added 70.51%	6,759 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $40,870 - $43,489	-144 Reduced 3.51%	3,964 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $4,942 - $5,325	18 Added 0.44%	4,108 $1.2 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $10,501 - $12,243	43 Added 1.06%	4,090 $1.16 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $32,807 - $40,842	-140 Reduced 3.34%	4,047 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $17,066 - $18,495	-63 Reduced 1.48%	4,187 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $12,101 - $13,109	-47 Reduced 1.09%	4,250 $1.15 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $61,058 - $67,919	-237 Reduced 5.23%	4,297 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $1.14 Million - $1.22 Million	4,534	4,534 $1.21 Million

Others Institutions Holding SPY

# of Institutions

4,543

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.

Account

Smart Money Group LLC Spdr S&P 500 ETF Trust Transaction History