Source Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Source Financial Advisors LLC holds 72,680 shares of SPY stock, worth $41.6 Million. This represents 12.18% of its overall portfolio holdings.

Number of Shares

72,680

Previous 77,188 5.84%

Holding current value

$41.6 Million

Previous $40.4 Million 2.03%

% of portfolio

12.18%

Previous 12.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $2.23 Million - $2.47 Million	-4,508 Reduced 5.84%	72,680 $39.6 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $5.73 Million - $6.42 Million	12,266 Added 18.89%	77,188 $40.4 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $558,524 - $648,298	1,360 Added 2.14%	64,922 $30.9 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $2.54 Million - $2.73 Million	5,961 Added 10.35%	63,562 $27.2 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $898,892 - $985,411	2,223 Added 4.01%	57,601 $25.5 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $4.32 Million - $4.75 Million	11,385 Added 25.88%	55,378 $22.7 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $403,406 - $459,569	1,128 Added 2.63%	43,993 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.98 Million - $3.58 Million	8,336 Added 24.14%	42,865 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $158,051 - $197,337	-432 Reduced 1.24%	34,529 $13 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.51 Million - $1.74 Million	3,634 Added 11.6%	34,961 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $475,361 - $529,525	1,109 Added 3.67%	31,327 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $661,678 - $705,616	1,557 Added 5.43%	30,218 $13 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.39 Million - $1.48 Million	-3,466 Reduced 10.79%	28,661 $12.3 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $555,766 - $598,670	1,507 Added 4.92%	32,127 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $10 Million - $11.4 Million	30,620 New	30,620 $11.4 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Source Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History