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

Tarbox Family Office, Inc.

$606 Million
Q4 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 821 shares of SPY stock, worth $490,613. This represents 0.08% of its overall portfolio holdings.

Number of Shares

821

Previous 820 0.12%

Holding current value

$490,613

Previous $470,000 2.34%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.12%	821 $481,000
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

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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