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 $8.19 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

13,613

Previous 14,084 3.34%

Holding current value

$8.19 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

4,553

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