Stokes Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,573 shares of SPY stock, worth $2.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,272 7.05%

Holding current value

$2.71 Million

Previous $2.32 Million 12.91%

% of portfolio

0.3%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $155,731 - $172,731	301 Added 7.05%	4,573 $2.62 Million
Q2 2024 Jul 05, 2024	BUY	$495.16 - $548.49 $1.75 Million - $1.94 Million	3,534 Added 478.86%	4,272 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $4,517 - $5,243	-11 Reduced 1.47%	738 $350,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7,278 - $7,979	18 Added 2.46%	749 $332,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $10,246 - $11,253	-27 Reduced 3.56%	731 $299,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $271,083 - $308,824	758 New	758 $289,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Stokes Family Office, LLC Spdr S&P 500 ETF Trust Transaction History