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

Source Financial Advisors LLC

$337 Million
Q3 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 72,312 shares of SPY stock, worth $43.7 Million. This represents 12.3% of its overall portfolio holdings.

Number of Shares

72,312

Previous 72,680 0.51%

Holding current value

$43.7 Million

Previous $39.6 Million 4.91%

% of portfolio

12.3%

Previous 12.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $190,395 - $211,180	-368 Reduced 0.51%	72,312 $41.5 Million
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

4,552

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

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