Symphony Financial, Ltd. Co. Spdr S&P 500 ETF Trust Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 10,662 shares of SPY stock, worth $5.76 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

10,662

Previous 6,654 60.23%

Holding current value

$5.76 Million

Previous $3.48 Million 66.72%

% of portfolio

1.06%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $1.98 Million - $2.2 Million	4,008 Added 60.23%	10,662 $5.8 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $1.65 Million - $1.84 Million	-3,522 Reduced 34.61%	6,654 $3.48 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $2.03 Million - $2.35 Million	4,938 Added 94.27%	10,176 $4.84 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $158,853 - $170,755	-373 Reduced 6.65%	5,238 $2.24 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $143,547 - $157,364	355 Added 6.75%	5,611 $2.49 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $795,432 - $873,570	-2,096 Reduced 28.51%	5,256 $2.15 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $745,658 - $849,470	-2,085 Reduced 22.09%	7,352 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $160,016 - $192,505	448 Added 4.98%	9,437 $3.42 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $137,563 - $171,756	-376 Reduced 4.01%	8,989 $3.42 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.52 Million - $1.74 Million	3,646 Added 63.75%	9,365 $4.2 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $47,150 - $52,522	-110 Reduced 1.89%	5,719 $2.73 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $276,230 - $294,573	650 Added 12.55%	5,829 $2.53 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.16 Million	-2,707 Reduced 34.33%	5,179 $2.22 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $4.55 Million - $4.9 Million	-12,330 Reduced 60.99%	7,886 $3.2 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $1.5 Million - $1.72 Million	4,607 Added 29.52%	20,216 $7.46 Million
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $1.59 Million - $1.83 Million	5,117 Added 48.77%	15,609 $5.23 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $3.99 Million - $5.24 Million	-16,218 Reduced 60.72%	10,492 $3.24 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $5.95 Million - $9.04 Million	26,710 New	26,710 $6.99 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Symphony Financial, Ltd. Co. Spdr S&P 500 ETF Trust Transaction History