Strid Group, LLC Spdr S&P 500 ETF Trust Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strid Group, LLC holds 1,841 shares of SPY stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,769 4.07%

Holding current value

$1.08 Million

Previous $962,000 9.77%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $37,251 - $41,317	72 Added 4.07%	1,841 $1.06 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $2,970 - $3,290	6 Added 0.34%	1,769 $962,000
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.4%	1,763 $922,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $189,734 - $220,230	-462 Reduced 20.83%	1,756 $834,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $28,108 - $30,214	66 Added 3.07%	2,218 $948,000
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.46%	2,152 $772,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $25,610 - $31,976	-70 Reduced 3.14%	2,162 $819,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $549,406 - $721,382	2,232 New	2,232 $694,000

Others Institutions Holding SPY

# of Institutions

4,544

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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