Vishria Bird Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Vishria Bird Financial Group, LLC

$234 Million
Q1 2024

A detailed history of Vishria Bird Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vishria Bird Financial Group, LLC holds 11,950 shares of SPY stock, worth $6.56 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

11,950

Previous 11,999 0.41%

Holding current value

$6.56 Million

Previous $5.7 Million 9.61%

% of portfolio

2.68%

Previous 2.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $22,896 - $25,635	-49 Reduced 0.41%	11,950 $6.25 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $16,837 - $19,544	-41 Reduced 0.34%	11,999 $5.7 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $34,370 - $37,678	-85 Reduced 0.7%	12,040 $5.34 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $276,655 - $303,832	-729 Reduced 5.67%	12,125 $4.96 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $6,429 - $7,734	18 Added 0.14%	12,854 $4.59 Million

Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $28,902 - $36,087	-79 Reduced 0.61%	12,836 $4.84 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.01%	12,915 $5.83 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $122,162 - $136,081	-285 Reduced 2.16%	12,914 $6.13 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $143,639 - $153,178	338 Added 2.63%	13,199 $5.66 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $432,258 - $461,876	-1,079 Reduced 7.74%	12,861 $5.51 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $144,196 - $155,328	-391 Reduced 2.73%	13,940 $5.53 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $7,836 - $8,973	-24 Reduced 0.17%	14,331 $5.36 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $6,520 - $7,511	21 Added 0.15%	14,355 $4.81 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $3.38 Million - $4.44 Million	-13,751 Reduced 48.96%	14,334 $4.42 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $222 - $338	1 Added 0.0%	28,085 $7.24 Million
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $388,304 - $435,323	-1,348 Reduced 4.58%	28,084 $9.04 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $38,315 - $40,771	-135 Reduced 0.46%	29,432 $8.74 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $225,971 - $243,492	-823 Reduced 2.71%	29,567 $8.66 Million
Q1 2019 Apr 05, 2019	SELL	$244.21 - $284.73 $127,966 - $149,198	-524 Reduced 1.7%	30,390 $8.59 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $23,199 - $28,881	-99 Reduced 0.32%	30,914 $7.73 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $75,039 - $81,321	-277 Reduced 0.89%	31,013 $9.02 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $8.06 Million - $8.73 Million	31,290 New	31,290 $8.49 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

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Vishria Bird Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History