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

Sym Financial Corp

$745 Million
Q3 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 2,458 shares of SPY stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,440 0.74%

Holding current value

$1.45 Million

Previous $1.33 Million 6.25%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $9,312 - $10,329	18 Added 0.74%	2,458 $1.41 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Sym Financial Corp Spdr S&P 500 ETF Trust Transaction History