Tilson Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Tilson Financial Group, Inc.

$99 Million
Q2 2024

A detailed history of Tilson Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tilson Financial Group, Inc. holds 11,390 shares of SPY stock, worth $6.4 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

11,390

Previous 13,557 15.98%

Holding current value

$6.4 Million

Previous $7.09 Million 12.58%

% of portfolio

6.26%

Previous 3.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $1.07 Million - $1.19 Million	-2,167 Reduced 15.98%	11,390 $6.2 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $2.24 Million - $2.51 Million	-4,799 Reduced 26.14%	13,557 $7.09 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $15,195 - $17,637	37 Added 0.2%	18,356 $8.73 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $40,458 - $43,490	-95 Reduced 0.52%	18,319 $7.83 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $298,417 - $327,140	-738 Reduced 3.85%	18,414 $8.16 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $89,182 - $97,943	-235 Reduced 1.21%	19,152 $7.84 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $6.93 Million - $7.9 Million	19,387 New	19,387 $7.41 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Tilson Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History