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 $36.5 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares

61,755

Previous 61,204 0.9%

Holding current value

$36.5 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

4,553

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

More about SPY

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