Tarbox Family Office, Inc. Spdr S&P 500 ETF Trust Transaction History

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 820 shares of SPY stock, worth $495,517. This represents 0.08% of its overall portfolio holdings.

Number of Shares
820
Previous 821 0.12%
Holding current value
$495,517
Previous $446,000 5.38%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $517 - $573
-1 Reduced 0.12%
820 $470,000
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $17,756 - $19,880
38 Added 4.85%
821 $429,000
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $54,620 - $63,399
-133 Reduced 14.52%
783 $372,000
Q3 2023

Oct 13, 2023
SELL
$425.88 - $457.79 $7,239 - $7,782
-17 Reduced 1.82%
916 $391,000
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $338,317 - $385,419
-946 Reduced 50.35%
933 $0
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $12,858 - $15,469
-36 Reduced 1.88%
1,879 $709,000
Q2 2022

Jul 19, 2022
BUY
$365.86 - $456.8 $13,170 - $16,444
36 Added 1.92%
1,915 $722,000
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $14,152 - $16,242
-34 Reduced 1.78%
1,879 $848,000
Q3 2021

Oct 12, 2021
SELL
$424.97 - $453.19 $376,948 - $401,979
-887 Reduced 31.68%
1,913 $821,000
Q2 2021

Jul 16, 2021
BUY
$400.61 - $428.06 $13,220 - $14,125
33 Added 1.19%
2,800 $1.2 Million
Q1 2021

Apr 27, 2021
SELL
$368.79 - $397.26 $2,950 - $3,178
-8 Reduced 0.29%
2,767 $1.1 Million
Q4 2020

Jan 27, 2021
SELL
$326.54 - $373.88 $68,246 - $78,140
-209 Reduced 7.0%
2,775 $1.04 Million
Q3 2020

Oct 22, 2020
SELL
$310.52 - $357.7 $122,965 - $141,649
-396 Reduced 11.72%
2,984 $999,000
Q2 2020

Jul 23, 2020
BUY
$246.15 - $323.2 $5,415 - $7,110
22 Added 0.66%
3,380 $1.04 Million
Q1 2020

Apr 30, 2020
BUY
$222.95 - $338.34 $7,580 - $11,503
34 Added 1.02%
3,358 $866,000
Q4 2019

Jan 31, 2020
SELL
$288.06 - $322.94 $31,974 - $35,846
-111 Reduced 3.23%
3,324 $1.07 Million
Q3 2019

Oct 25, 2019
SELL
$283.82 - $302.01 $74,928 - $79,730
-264 Reduced 7.14%
3,435 $1.02 Million
Q2 2019

Aug 02, 2019
SELL
$274.57 - $295.86 $34,321 - $36,982
-125 Reduced 3.27%
3,699 $1.08 Million
Q4 2018

Feb 01, 2019
SELL
$234.34 - $291.73 $234 - $291
-1 Reduced 0.03%
3,824 $956,000
Q3 2018

Oct 29, 2018
SELL
$270.9 - $293.58 $179,064 - $194,056
-661 Reduced 14.73%
3,825 $1.11 Million
Q1 2018

Apr 25, 2018
BUY
$257.63 - $286.58 $951,169 - $1.06 Million
3,692 Added 464.99%
4,486 $1.18 Million
Q4 2017

Jan 29, 2018
BUY
$252.32 - $268.2 $6,560 - $6,973
26 Added 3.39%
794 $212,000
Q3 2017

Oct 19, 2017
BUY
$242.71 - $251.23 $186,401 - $192,944
768
768 $193,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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