Stone X Group Inc. Spdr S&P 500 ETF Trust Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stone X Group Inc. holds 16,568 shares of SPY stock, worth $9.47 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,568

Previous 13,697 20.96%

Holding current value

$9.47 Million

Previous $7.19 Million 25.8%

% of portfolio

0.89%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $1.42 Million - $1.57 Million	2,871 Added 20.96%	16,568 $9.04 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $193,921 - $217,115	415 Added 3.12%	13,697 $7.19 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $21,355 - $24,787	-52 Reduced 0.39%	13,282 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $317,706 - $341,511	746 Added 5.93%	13,334 $5.72 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $990,682 - $1.09 Million	2,450 Added 24.17%	12,588 $5.6 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $3.85 Million - $4.23 Million	10,138 New	10,138 $4.16 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $801,511 - $964,246	2,244 New	2,244 $802,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $762,452 - $951,971	-2,084 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $7.75 Million - $8.89 Million	-18,607 Reduced 89.93%	2,084 $941,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $2.88 Million - $3.21 Million	6,724 Added 48.14%	20,691 $9.85 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $725,848 - $774,048	1,708 Added 13.93%	13,967 $6.01 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $251,983 - $269,249	629 Added 5.41%	12,259 $5.26 Million
Q1 2021 Jun 23, 2021	BUY	$368.79 - $397.26 $399,399 - $430,232	1,083 Added 10.27%	11,630 $4.61 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $1.27 Million - $1.45 Million	3,883 Added 58.27%	10,547 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $174,822 - $201,385	563 Added 9.23%	6,664 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $68,922 - $90,496	280 Added 4.81%	6,101 $1.88 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $176,353 - $267,626	-791 Reduced 11.96%	5,821 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $403,284 - $452,116	1,400 Added 26.86%	6,612 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $209,175 - $222,581	-737 Reduced 12.39%	5,212 $1.55 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $1.63 Million - $1.76 Million	5,943 Added 99050.0%	5,949 $1.75 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $1.08 Million - $1.16 Million	-3,916 Reduced 99.85%	6 $0
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $66,669 - $77,731	273 Added 7.48%	3,922 $0
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $46,633 - $58,054	199 Added 5.77%	3,649 $911,000
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $32,778 - $35,523	121 Added 3.63%	3,450 $0
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $10,556 - $11,435	-41 Reduced 1.22%	3,329 $903,000
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $130,360 - $145,009	506 Added 17.67%	3,370 $0
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $52,482 - $55,785	-208 Reduced 6.77%	2,864 $764,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $8,494 - $8,793	-35 Reduced 1.13%	3,072 $0
Q2 2017 Aug 31, 2017	BUY	N/A	3,107	3,107 $751,000

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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