Sterling Manor Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Sterling Manor Financial, LLC

$127 Million
Q2 2024

A detailed history of Sterling Manor Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 1,994 shares of SPY stock, worth $1.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,994

Previous 2,001 0.35%

Holding current value

$1.14 Million

Previous $1.05 Million 3.73%

% of portfolio

0.85%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 0.35%	1,994 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 2.68%	2,001 $855,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $1,213 - $1,329	-3 Reduced 0.15%	2,056 $911,000
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $6.96 Million - $7.64 Million	-18,337 Reduced 89.9%	2,059 $842,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $85,473 - $97,373	-239 Reduced 1.16%	20,396 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $6.57 Million - $7.9 Million	18,388 Added 818.34%	20,635 $7.37 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $18,315 - $21,019	-44 Reduced 1.92%	2,247 $1.02 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 0.88%	2,291 $1.09 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $15,723 - $16,768	37 Added 1.66%	2,271 $975,000
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $25,238 - $26,967	-63 Reduced 2.74%	2,234 $956,000
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $9,957 - $10,726	-27 Reduced 1.16%	2,297 $910,000
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $758,878 - $868,897	2,324 New	2,324 $869,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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Sterling Manor Financial, LLC Spdr S&P 500 ETF Trust Transaction History