Thoroughbred Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,023 shares of SPY stock, worth $3.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,023

Previous 8,647 30.35%

Holding current value

$3.34 Million

Previous $4.11 Million 23.36%

% of portfolio

0.3%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $1.23 Million - $1.37 Million	-2,624 Reduced 30.35%	6,023 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $446,409 - $518,162	1,087 Added 14.38%	8,647 $4.11 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $160,130 - $172,129	376 Added 5.23%	7,560 $3.23 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 2.42%	7,184 $3.18 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $880,819 - $967,346	-2,321 Reduced 23.97%	7,362 $3.01 Million

Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $12,159 - $13,852	-34 Reduced 0.35%	9,683 $3.7 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $63,220 - $76,056	-177 Reduced 1.79%	9,717 $3.47 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $2,561 - $3,197	-7 Reduced 0.07%	9,894 $3.73 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $810,855 - $930,579	-1,948 Reduced 16.44%	9,901 $4.47 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $69,868 - $77,829	163 Added 1.39%	11,849 $5.63 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $268,156 - $285,962	-631 Reduced 5.12%	11,686 $5.01 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $22,434 - $23,971	-56 Reduced 0.45%	12,317 $5.27 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $204,309 - $220,082	554 Added 4.69%	12,373 $4.9 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $29,388 - $33,649	-90 Reduced 0.76%	11,819 $4.42 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $129,486 - $149,160	417 Added 3.63%	11,909 $3.99 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $425,101 - $558,166	-1,727 Reduced 13.06%	11,492 $3.54 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $84,498 - $128,230	379 Added 2.95%	13,219 $3.41 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $416,822 - $467,294	-1,447 Reduced 10.13%	12,840 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $685,425 - $729,354	-2,415 Reduced 14.46%	14,287 $4.24 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $1.34 Billion - $1.44 Billion	-4,877,041 Reduced 99.66%	16,702 $0
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $1.34 Billion - $1.44 Billion	4,877,062 Added 29237.23%	4,893,743 $0
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $513,817 - $599,071	-2,104 Reduced 11.2%	16,681 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $4.4 Million - $5.48 Million	18,785 New	18,785 $4.69 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History