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

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trh Financial, LLC holds 1,358 shares of SPY stock, worth $795,923. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,431 5.1%

Holding current value

$795,923

Previous $646,000 20.74%

% of portfolio

0.17%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $26,707 - $33,346	-73 Reduced 5.1%	1,358 $512,000
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $6,660 - $7,643	16 Added 1.13%	1,431 $646,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $367,773 - $409,677	858 Added 154.04%	1,415 $672,000
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.18%	557 $239,000
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $222,739 - $238,001	556 New	556 $238,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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