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

Sterling Manor Financial, LLC

  • $141 Million
  • Q3 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 $1.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,994
Previous 1,994 -0.0%
Holding current value
$1.2 Million
Previous $1.09 Million 5.44%
% of portfolio
0.81%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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