Sound Income Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,490 shares of SPY stock, worth $2.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,697 4.41%

Holding current value

$2.65 Million

Previous $2.56 Million 0.78%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $107,097 - $118,789	-207 Reduced 4.41%	4,490 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $1.02 Million - $1.14 Million	2,070 Added 78.8%	4,697 $2.56 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $739,236 - $827,654	-1,582 Reduced 37.59%	2,627 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.08 Million - $1.26 Million	2,635 Added 167.41%	4,209 $2 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $1.23 Million - $1.32 Million	-2,882 Reduced 64.68%	1,574 $672,000
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $629,588 - $690,186	1,557 Added 53.71%	4,456 $1.98 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $934,708 - $1.03 Million	2,463 Added 564.91%	2,899 $1.19 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $232,459 - $264,823	-650 Reduced 59.85%	436 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $199,306 - $239,772	-558 Reduced 33.94%	1,086 $388,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $88,172 - $110,088	-241 Reduced 12.79%	1,644 $620,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $239,760 - $275,160	-576 Reduced 23.41%	1,885 $851,000
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $76,297 - $84,991	178 Added 7.8%	2,461 $1.17 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $20,823 - $22,206	-49 Reduced 2.1%	2,283 $980,000
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $796,012 - $850,555	1,987 Added 575.94%	2,332 $998,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $4,794 - $5,164	-13 Reduced 3.63%	345 $136,000
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $625,650 - $716,354	-1,916 Reduced 84.26%	358 $134,000
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $609,240 - $701,807	1,962 Added 628.85%	2,274 $761,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $3,692 - $4,848	15 Added 5.05%	312 $96,000
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $85,553 - $95,913	297 New	297 $96,000
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $93,043 - $104,309	-323 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$283.82 - $302.01 $267,642 - $284,795	-943 Reduced 74.49%	323 $96,000
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $26,633 - $28,698	97 Added 8.3%	1,266 $371,000
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $87,427 - $101,933	358 Added 44.14%	1,169 $330,000
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $234,105 - $291,438	-999 Reduced 55.19%	811 $203,000
Q4 2018 Jan 08, 2019	BUY	$234.34 - $291.73 $4,452 - $5,542	19 Added 1.06%	1,810 $526,000
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $218,074 - $236,331	805 Added 81.64%	1,791 $521,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $85,222 - $92,322	-331 Reduced 25.13%	986 $267,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $242,172 - $269,385	940 Added 249.34%	1,317 $347,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $95,124 - $101,111	377	377 $100,000

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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Sound Income Strategies, LLC Spdr S&P 500 ETF Trust Transaction History