Time Scale Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,722 shares of SPY stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,582 8.85%

Holding current value

$1.15 Million

Previous $647,000 17.93%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $56,610 - $62,059	140 Added 8.85%	1,722 $763,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $53,889 - $59,182	142 Added 9.86%	1,582 $647,000
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.28%	1,440 $515,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $7,683 - $9,592	-21 Reduced 1.44%	1,436 $542,000
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $5,827 - $6,687	14 Added 0.97%	1,457 $658,000

Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $134,592 - $149,928	-314 Reduced 17.87%	1,443 $685,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $15,723 - $16,768	-37 Reduced 2.06%	1,757 $754,000
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $110,167 - $117,716	275 Added 18.1%	1,794 $768,000
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $24,340 - $26,219	66 Added 4.54%	1,519 $602,000
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $1,959 - $2,243	6 Added 0.41%	1,453 $543,000
Q3 2020 Oct 07, 2020	SELL	$310.52 - $357.7 $12,420 - $14,308	-40 Reduced 2.69%	1,447 $488,000
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $12,307 - $16,160	50 Added 3.48%	1,487 $464,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $8,918 - $13,533	-40 Reduced 2.71%	1,437 $370,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $14,979 - $16,792	-52 Reduced 3.4%	1,477 $475,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $81,456 - $86,676	-287 Reduced 15.8%	1,529 $454,000
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $105,709 - $113,906	-385 Reduced 17.49%	1,816 $532,000
Q1 2019 Apr 03, 2019	SELL	$244.21 - $284.73 $488 - $569	-2 Reduced 0.09%	2,201 $622,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $516,251 - $642,681	2,203 New	2,203 $550,000

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Time Scale Financial, Inc. Spdr S&P 500 ETF Trust Transaction History