Theory Financial LLC Spdr S&P 500 ETF Trust Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Theory Financial LLC holds 1,788 shares of SPY stock, worth $1.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,905 6.14%

Holding current value

$1.05 Million

Previous $1.04 Million 0.97%

% of portfolio

0.39%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $60,533 - $67,141	-117 Reduced 6.14%	1,788 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 1.76%	1,905 $1.04 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $36,447 - $40,807	78 Added 4.35%	1,872 $979,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $361,398 - $419,487	-880 Reduced 32.91%	1,794 $852,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1,703 - $1,831	-4 Reduced 0.15%	2,674 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $808 - $886	-2 Reduced 0.07%	2,678 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $51,141 - $58,261	-143 Reduced 5.07%	2,680 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $288,297 - $359,958	788 Added 38.72%	2,823 $1.08 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.48 Million - $1.7 Million	-3,550 Reduced 63.56%	2,035 $919,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.39 Million - $2.67 Million	5,585 New	5,585 $2.65 Million

Others Institutions Holding SPY

# of Institutions

4,544

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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Theory Financial LLC Spdr S&P 500 ETF Trust Transaction History