Strategic Financial Concepts, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,512,802 shares of SPY stock, worth $1.51 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,512,802

Previous 5,848 42868.57%

Holding current value

$1.51 Billion

Previous $3.36 Billion 6.62%

% of portfolio

0.57%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $1.42 Billion - $1.52 Billion	-2,507,456 Reduced 99.79%	5,346 $3.13 Billion
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $1.42 Billion - $1.52 Billion	2,506,954 Added 42868.57%	2,512,802 $3.13 Billion
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $1.33 Billion - $1.48 Billion	-2,575,825 Reduced 99.77%	5,848 $3.36 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $1.28 Billion - $1.41 Billion	2,575,930 Added 44853.39%	2,581,673 $575 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $2.11 Million - $2.36 Million	4,506 Added 364.27%	5,743 $3 Billion
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $1.07 Million - $1.24 Million	-2,601 Reduced 67.77%	1,237 $588 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $220,179 - $236,677	517 Added 15.57%	3,838 $1.64 Billion
Q2 2023 Sep 06, 2023	BUY	$404.36 - $443.28 $13,343 - $14,628	33 Added 1.0%	3,321 $1.47 Billion
Q1 2023 Sep 06, 2023	BUY	$379.5 - $416.78 $1.25 Million - $1.37 Million	3,288 New	3,288 $1.35 Billion

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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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Strategic Financial Concepts, LLC Spdr S&P 500 ETF Trust Transaction History