Solitude Financial Services Spdr S&P 500 ETF Trust Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Solitude Financial Services holds 61,755 shares of SPY stock, worth $36.8 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares

61,755

Previous 61,204 0.9%

Holding current value

$36.8 Million

Previous $33.3 Million 6.39%

% of portfolio

15.13%

Previous 15.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $285,076 - $316,196	551 Added 0.9%	61,755 $35.4 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $1.64 Million - $1.82 Million	3,316 Added 5.73%	61,204 $33.3 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $47,662 - $53,363	102 Added 0.18%	57,888 $30.3 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $916,227 - $1.06 Million	-2,231 Reduced 3.72%	57,786 $27.5 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $662,243 - $711,863	1,555 Added 2.66%	60,017 $25.7 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $557,612 - $611,283	1,379 Added 2.42%	58,462 $25.9 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $191,647 - $210,473	505 Added 0.89%	57,083 $23.4 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $352,980 - $402,123	987 Added 1.78%	56,578 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $107,868 - $129,769	302 Added 0.55%	55,591 $19.9 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $9.47 Million - $11.8 Million	25,881 Added 88.01%	55,289 $20.9 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $2.31 Million - $2.66 Million	5,561 Added 23.32%	29,408 $13.3 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $2.69 Million - $3 Million	-6,274 Reduced 20.83%	23,847 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $149,164 - $159,069	351 Added 1.18%	30,121 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $4.18 Million - $4.47 Million	10,438 Added 53.99%	29,770 $12.7 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $316,421 - $340,849	-858 Reduced 4.25%	19,332 $7.66 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $6.59 Million - $7.55 Million	20,190 New	20,190 $7.55 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 Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.

Account

Solitude Financial Services Spdr S&P 500 ETF Trust Transaction History