Transamerica Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 113 shares of SPY stock, worth $62,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113

Previous 89 26.97%

Holding current value

$62,314

Previous $43,000 37.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $11,214 - $12,556	24 Added 26.97%	113 $59,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $4,928 - $5,720	12 Added 15.58%	89 $43,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 2.67%	77 $33,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 1.35%	75 $34,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $36,811 - $40,427	-97 Reduced 56.73%	74 $31,000

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 3.64%	171 $66,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $31,789 - $38,243	-89 Reduced 35.04%	165 $59,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $92,928 - $116,027	254 New	254 $95,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $931 - $1,073	-3 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $738 - $969	3 New	3 $1,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $142,193 - $151,307	-501 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$274.57 - $295.86 $137,559 - $148,225	501 New	501 $147,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $148,235 - $172,831	-607 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $3,515 - $4,375	-15 Reduced 2.41%	607 $152,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $94,273 - $102,165	348 Added 127.01%	622 $181,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $35,273 - $38,212	137 Added 100.0%	274 $75,000
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $1,545 - $1,719	6 Added 4.58%	137 $37,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $3,532 - $3,754	14 Added 11.97%	131 $35,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $28,397 - $29,393	117	117 $30,000

Others Institutions Holding SPY

# of Institutions

4,336

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

More about SPY

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Transamerica Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History