Spotlight Asset Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 4,078 shares of SPY stock, worth $2.45 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,112 0.83%

Holding current value

$2.45 Million

Previous $2.15 Million 3.21%

% of portfolio

1.59%

Previous 1.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $16,835 - $18,648	-34 Reduced 0.83%	4,078 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $42,862 - $46,987	-106 Reduced 2.51%	4,112 $1.82 Million
Q3 2022 Nov 18, 2022	SELL	$357.18 - $429.7 $608,634 - $732,208	-1,704 Reduced 28.77%	4,218 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $1.41 Million - $1.5 Million	-3,316 Reduced 35.9%	5,922 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $182,277 - $194,767	-455 Reduced 4.69%	9,238 $3.95 Million
Q1 2021 Apr 07, 2021	SELL	$368.79 - $397.26 $1.84 Million - $1.98 Million	-4,983 Reduced 33.95%	9,693 $3.84 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.74 Million - $1.99 Million	5,314 Added 56.76%	14,676 $5.49 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $166,438 - $191,727	-536 Reduced 5.42%	9,362 $3.14 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $58,337 - $76,598	237 Added 2.45%	9,898 $3.05 Million
Q4 2019 Apr 13, 2020	BUY	$288.06 - $322.94 $2.78 Million - $3.12 Million	9,661 New	9,661 $2.69 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Spotlight Asset Group, Inc. Spdr S&P 500 ETF Trust Transaction History