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

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trek Financial, LLC holds 14,556 shares of SPY stock, worth $8.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,556

Previous 14,843 1.93%

Holding current value

$8.8 Million

Previous $8.08 Million 3.42%

% of portfolio

0.67%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $148,488 - $164,697	-287 Reduced 1.93%	14,556 $8.35 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $547,646 - $606,629	-1,106 Reduced 6.93%	14,843 $8.08 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.16 Million - $1.3 Million	-2,478 Reduced 13.45%	15,949 $8.34 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $864,070 - $1 Million	2,104 Added 12.89%	18,427 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.32 Million - $1.42 Million	3,092 Added 23.37%	16,323 $6.98 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $101,090 - $110,820	-250 Reduced 1.85%	13,231 $5.87 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.27 Million - $4.69 Million	-11,241 Reduced 45.47%	13,481 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31.6 Million - $36 Million	-88,443 Reduced 78.15%	24,722 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $6.27 Million - $7.55 Million	-17,559 Reduced 13.43%	113,165 $40.4 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $58.9 Million - $73.6 Million	-161,014 Reduced 55.19%	130,724 $49.3 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $4.31 Million - $4.94 Million	10,349 Added 3.68%	291,738 $132 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $53.4 Million - $59.5 Million	-124,554 Reduced 30.68%	281,389 $134 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $49.8 Million - $53.1 Million	117,133 Added 40.56%	405,943 $174 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $52.7 Million - $56.4 Million	131,661 Added 83.78%	288,810 $124 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.45 Million - $10.2 Million	25,619 Added 19.48%	157,149 $62.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $24.6 Million - $28.1 Million	-75,247 Reduced 36.39%	131,530 $49.2 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $26.3 Million - $30.2 Million	84,541 Added 69.16%	206,777 $69.2 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $5.42 Million - $7.11 Million	-22,006 Reduced 15.26%	122,236 $37.7 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $21.2 Million - $32.2 Million	-95,036 Reduced 39.72%	144,242 $37.2 Million
Q4 2019 Feb 19, 2020	SELL	$288.06 - $322.94 $30.5 Million - $34.2 Million	-105,787 Reduced 30.66%	239,278 $77 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $63 Million - $67.1 Million	222,112 Added 180.65%	345,065 $102 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $6.7 Million - $7.22 Million	-24,417 Reduced 16.57%	122,953 $36 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $30.9 Million - $36 Million	126,475 Added 605.29%	147,370 $41.6 Million
Q4 2018 Mar 14, 2019	BUY	$234.34 - $291.73 $4.9 Million - $6.1 Million	20,895 New	20,895 $5.22 Million

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

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