Sunbelt Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 15,483 shares of SPY stock, worth $9.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

15,483

Previous 13,874 11.6%

Holding current value

$9.2 Million

Previous $8.13 Million 6.52%

% of portfolio

0.85%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$551.42 - $612.93 $887,234 - $986,204	1,609 Added 11.6%	15,483 $8.66 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $220,310 - $235,830	-388 Reduced 2.72%	13,874 $8.13 Million
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $1.09 Million - $1.21 Million	2,101 Added 17.28%	14,262 $8.18 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $40,603 - $44,976	-82 Reduced 0.67%	12,161 $6.62 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $25,233 - $28,251	-54 Reduced 0.44%	12,243 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $19,301 - $22,404	-47 Reduced 0.38%	12,297 $5.84 Million
Q3 2023 Dec 11, 2023	SELL	$425.88 - $457.79 $53,660 - $57,681	-126 Reduced 1.01%	12,344 $5.28 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $34,370 - $37,678	85 Added 0.69%	12,470 $5.53 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $670,956 - $736,867	1,768 Added 16.65%	12,385 $5.07 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $393,035 - $447,754	-1,099 Reduced 9.38%	10,617 $4.06 Million
Q3 2022 Nov 21, 2022	BUY	$357.18 - $429.7 $215,022 - $258,679	602 Added 5.42%	11,716 $4.19 Million
Q2 2022 Oct 03, 2022	BUY	$365.86 - $456.8 $620,498 - $774,732	1,696 Added 18.01%	11,114 $4.19 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $297,202 - $341,084	714 Added 8.2%	9,418 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.01 Million - $1.13 Million	-2,357 Reduced 21.31%	8,704 $3.93 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $188,687 - $201,616	-471 Reduced 4.08%	11,061 $4.77 Million
Q1 2021 May 27, 2021	BUY	$368.79 - $397.26 $80,396 - $86,602	218 Added 1.93%	11,532 $4.57 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $78,369 - $89,731	240 Added 2.17%	11,314 $4.23 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $14,904 - $17,169	48 Added 0.44%	11,074 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $120,613 - $158,368	-490 Reduced 4.25%	11,026 $3.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $965,150 - $1.46 Million	-4,329 Reduced 27.32%	11,516 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $34,567 - $38,752	120 Added 0.76%	15,845 $1.27 Billion
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $2.58 Million - $2.74 Million	9,081 Added 136.68%	15,725 $4.67 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $3,020 - $3,254	11 Added 0.17%	6,644 $1.95 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $249,338 - $290,709	1,021 Added 18.19%	6,633 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $26,714 - $33,257	114 Added 2.07%	5,612 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $154,683 - $167,634	571 Added 11.59%	5,498 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $270,600 - $293,144	1,051 Added 27.12%	4,927 $1.34 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $5,152 - $5,731	20 Added 0.52%	3,876 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $972,945 - $1.03 Million	3,856	3,856 $1.03 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Spdr S&P 500 ETF Trust Transaction History