Teamwork Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 489 shares of SPY stock, worth $290,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489

Previous 433 12.93%

Holding current value

$290,304

Previous $235,000 19.15%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $28,973 - $32,136	56 Added 12.93%	489 $280,000
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $1.23 Million - $1.36 Million	-2,488 Reduced 85.18%	433 $235,000
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $295,788 - $331,166	-633 Reduced 17.81%	2,921 $1.53 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $668,587 - $776,051	-1,628 Reduced 31.42%	3,554 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $548,533 - $589,633	1,288 Added 33.08%	5,182 $2.22 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $29,518 - $32,359	-73 Reduced 1.84%	3,894 $1.73 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $1.57 Million - $1.72 Million	-4,125 Reduced 50.98%	3,967 $1.62 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $1.83 Million - $2.09 Million	5,119 Added 172.18%	8,092 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $210,736 - $253,523	590 Added 24.76%	2,973 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $242,565 - $302,858	-663 Reduced 21.77%	2,383 $899,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $865,800 - $993,636	-2,080 Reduced 40.58%	3,046 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $113,160 - $126,054	264 Added 5.43%	5,126 $2.44 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.18%	4,862 $2.09 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $130,198 - $139,119	-325 Reduced 6.25%	4,871 $2.09 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $443,654 - $477,903	-1,203 Reduced 18.8%	5,196 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $49,960 - $57,203	153 Added 2.45%	6,399 $2.39 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $398,707 - $459,286	1,284 Added 25.88%	6,246 $2.09 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $1.22 Million - $1.6 Million	4,962 New	4,962 $1.53 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

More about SPY

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Teamwork Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History