Sym Financial Corp Spdr S&P 500 ETF Trust Transaction History

Sym Financial Corp

$626 Million
Q2 2024

A detailed history of Sym Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sym Financial Corp holds 2,440 shares of SPY stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,176 12.13%

Holding current value

$1.39 Million

Previous $1.14 Million 16.61%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $130,722 - $144,801	264 Added 12.13%	2,440 $1.33 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.23%	2,176 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $47,228 - $54,819	115 Added 5.57%	2,181 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $8,091 - $8,698	-19 Reduced 0.91%	2,066 $883,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 2.3%	2,085 $924,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $78,177 - $85,856	206 Added 10.68%	2,134 $873,000
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $30,040 - $34,223	-84 Reduced 4.17%	1,928 $0
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $60,363 - $72,619	169 Added 9.17%	2,012 $719,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.05%	1,843 $695,000
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 0.43%	1,842 $832,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $47,150 - $52,522	110 Added 6.32%	1,850 $879,000
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 1.75%	1,740 $747,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.06%	1,710 $732,000
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $22,127 - $23,835	60 Added 3.64%	1,709 $677,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $7,876 - $10,342	-32 Reduced 1.9%	1,649 $508,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $43,029 - $65,299	-193 Reduced 10.3%	1,681 $433,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $329,828 - $369,766	1,145 Added 157.06%	1,874 $603,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $52,505 - $61,216	-215 Reduced 22.78%	729 $206,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $386,661 - $481,354	-1,650 Reduced 63.61%	944 $236,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $446,984 - $484,407	1,650 Added 174.79%	2,594 $754,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $6,951 - $7,530	-27 Reduced 2.78%	944 $256,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $800,971 - $890,977	-3,109 Reduced 76.2%	971 $256,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.03 Million - $1.09 Million	4,080	4,080 $1.09 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sym Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sym Financial Corp with notifications on news.

Account

Sym Financial Corp Spdr S&P 500 ETF Trust Transaction History