Smith Anglin Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 38,795 shares of SPY stock, worth $22.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

38,795

Previous 38,578 0.56%

Holding current value

$22.7 Million

Previous $21 Million 6.04%

% of portfolio

2.18%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $112,271 - $124,527	217 Added 0.56%	38,795 $22.3 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $61,399 - $68,012	124 Added 0.32%	38,578 $21 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $349,525 - $391,331	-748 Reduced 1.91%	38,454 $20.1 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $85,421 - $99,151	-208 Reduced 0.53%	39,202 $18.6 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $202,293 - $217,450	475 Added 1.22%	39,410 $16.8 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $183,175 - $200,805	453 Added 1.18%	38,935 $17.3 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $207,207 - $227,561	546 Added 1.44%	38,482 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $82,970 - $94,521	232 Added 0.62%	37,936 $14.5 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $320,390 - $385,440	897 Added 2.44%	37,704 $13.5 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $69,147 - $86,335	-189 Reduced 0.51%	36,807 $13.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $123,210 - $141,402	296 Added 0.81%	36,996 $16.7 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $38,577 - $42,973	90 Added 0.25%	36,700 $17.4 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $47,171 - $50,304	-111 Reduced 0.3%	36,610 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $67,302 - $71,914	168 Added 0.46%	36,721 $15.7 Million
Q1 2021 Jul 08, 2021	SELL	$368.79 - $397.26 $265,160 - $285,629	-719 Reduced 1.93%	36,553 $14.5 Million
Q4 2020 Jul 08, 2021	BUY	$326.54 - $373.88 $12.2 Million - $13.9 Million	37,272 New	37,272 $13.9 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

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Smith Anglin Financial, LLC Spdr S&P 500 ETF Trust Transaction History