Strengthening Families & Communities, LLC Spdr S&P 500 ETF Trust Transaction History

Strengthening Families & Communities, LLC

$349 Million
Q2 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 306 shares of SPY stock, worth $174,869. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306

Previous 305 0.33%

Holding current value

$174,869

Previous $160,000 4.38%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.33%	306 $167,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.33%	305 $160,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.33%	304 $144,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $129,030 - $141,705	-340 Reduced 52.88%	303 $124,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $75,459 - $85,965	-211 Reduced 24.71%	643 $246,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.47%	854 $304,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.24%	850 $384,000
Q4 2021 Apr 04, 2022	BUY	$428.64 - $477.48 $363,486 - $404,903	848 New	848 $403,000

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

More about SPY

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Strengthening Families & Communities, LLC Spdr S&P 500 ETF Trust Transaction History