Sonora Investment Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

A detailed history of Sonora Investment Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 6,714 shares of SPY stock, worth $4.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,341 5.88%

Holding current value

$4.06 Million

Previous $3.45 Million 11.65%

% of portfolio

0.33%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $192,982 - $214,049	373 Added 5.88%	6,714 $3.85 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $35,513 - $39,760	-76 Reduced 1.18%	6,341 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $33,265 - $38,611	81 Added 1.28%	6,417 $3.05 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $2,555 - $2,746	6 Added 0.09%	6,336 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $182,770 - $200,362	-452 Reduced 6.66%	6,330 $2.81 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $239,085 - $262,571	630 Added 10.24%	6,782 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $729,565 - $831,136	2,040 Added 49.61%	6,152 $2.35 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $132,367 - $151,911	318 Added 8.38%	4,112 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.63 Million - $1.81 Million	3,794 New	3,794 $1.8 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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Sonora Investment Management Group, LLC Spdr S&P 500 ETF Trust Transaction History