Toth Financial Advisory Corp Spdr S&P 500 ETF Trust Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Toth Financial Advisory Corp holds 2,245 shares of SPY stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,303 2.52%

Holding current value

$1.36 Million

Previous $1.25 Million 2.79%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $30,008 - $33,283	-58 Reduced 2.52%	2,245 $1.29 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $994,776 - $1.1 Million	-2,009 Reduced 46.59%	2,303 $1.25 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $224,761 - $251,644	-481 Reduced 10.04%	4,312 $2.26 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $176,592 - $204,976	430 Added 9.86%	4,793 $2.28 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $57,919 - $62,259	-136 Reduced 3.02%	4,363 $1.87 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $219,567 - $240,701	-543 Reduced 10.77%	4,499 $1.99 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $254,265 - $279,242	-670 Reduced 11.73%	5,042 $2.06 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $171,662 - $195,561	480 Added 9.17%	5,712 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $341,106 - $410,363	-955 Reduced 15.44%	5,232 $1.87 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $662,572 - $827,264	1,811 Added 41.38%	6,187 $2.33 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $53,280 - $61,146	-128 Reduced 2.84%	4,376 $1.98 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $55,723 - $62,072	-130 Reduced 2.81%	4,504 $2.14 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $275,805 - $294,120	-649 Reduced 12.28%	4,634 $1.99 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $178,672 - $190,914	-446 Reduced 7.78%	5,283 $2.26 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $169,274 - $182,342	459 Added 8.71%	5,729 $2.27 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $135,187 - $154,786	414 Added 8.53%	5,270 $1.97 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $255,247 - $294,029	822 Added 20.38%	4,856 $1.63 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $1.18 Million - $1.55 Million	-4,790 Reduced 54.28%	4,034 $1.24 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $802,620 - $1.22 Million	3,600 Added 68.91%	8,824 $2.27 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $189,255 - $212,171	657 Added 14.39%	5,224 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $163,480 - $173,957	576 Added 14.43%	4,567 $1.36 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $85,116 - $91,716	310 Added 8.42%	3,991 $1.17 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $1.01 Million - $1.18 Million	-4,145 Reduced 52.96%	3,681 $1.04 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $864,948 - $1.08 Million	3,691 Added 89.26%	7,826 $1.96 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $115,403 - $125,065	-426 Reduced 9.34%	4,135 $1.2 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $80,073 - $86,744	311 Added 7.32%	4,561 $1.24 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $13,912 - $15,475	-54 Reduced 1.25%	4,250 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $358,294 - $380,844	1,420 Added 49.24%	4,304 $1.15 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $699,975 - $724,547	2,884	2,884 $725,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Spdr S&P 500 ETF Trust Transaction History