Strategic Financial Services, Inc, Spdr S&P 500 ETF Trust Transaction History

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,661 shares of SPY stock, worth $987,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,661
Previous 1,680 1.13%
Holding current value
$987,780
Previous $914,000 4.27%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $9,830 - $10,903
-19 Reduced 1.13%
1,661 $953,000
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $12,379 - $13,712
-25 Reduced 1.47%
1,680 $914,000
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $2,803 - $3,139
6 Added 0.35%
1,705 $891,000
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $27,926 - $32,414
-68 Reduced 3.85%
1,699 $807,000
Q3 2023

Nov 06, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 1.4%
1,767 $755,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $20,218 - $22,164
-50 Reduced 2.71%
1,792 $794,000
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $21,631 - $23,756
-57 Reduced 3.0%
1,842 $754,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $154,496 - $176,005
-432 Reduced 18.53%
1,899 $726,000
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $41,075 - $49,415
-115 Reduced 4.7%
2,331 $833,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $260,858 - $325,698
-713 Reduced 22.57%
2,446 $923,000
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $412,920 - $473,888
992 Added 45.78%
3,159 $1.43 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $325,766 - $362,884
760 Added 54.02%
2,167 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $286,854 - $305,903
-675 Reduced 32.42%
1,407 $604,000
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $209,601 - $241,447
675 Added 47.97%
2,082 $697,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $12,307 - $16,160
-50 Reduced 3.43%
1,407 $434,000
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $1,560 - $2,368
7 Added 0.48%
1,457 $376,000
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $108,310 - $121,425
-376 Reduced 20.59%
1,450 $467,000
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1,702 - $1,812
6 Added 0.33%
1,826 $542,000
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $499,717 - $538,465
1,820 New
1,820 $533,000

Others Institutions Holding SPY

# of Institutions
4,553
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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