Warner Financial, Inc Spdr S&P 500 ETF Trust Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Warner Financial, Inc holds 5,563 shares of SPY stock, worth $3.26 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,553 0.18%
Holding current value
$3.26 Million
Previous $3.02 Million 5.63%
% of portfolio
1.42%
Previous 1.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $5,173 - $5,738
10 Added 0.18%
5,563 $3.19 Million
Q2 2024

Jul 23, 2024
BUY
$495.16 - $548.49 $12,379 - $13,712
25 Added 0.45%
5,553 $3.02 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $534,568 - $598,506
-1,144 Reduced 17.15%
5,528 $2.89 Million
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $888,300 - $1.03 Million
2,163 Added 47.97%
6,672 $3.17 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $2,555 - $2,746
6 Added 0.13%
4,509 $1.93 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $2,426 - $2,659
6 Added 0.13%
4,503 $2 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $6,831 - $7,502
18 Added 0.4%
4,497 $1.84 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $5,006 - $5,703
14 Added 0.31%
4,479 $1.71 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $5,357 - $6,445
15 Added 0.34%
4,465 $1.6 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $878,795 - $1.1 Million
2,402 Added 117.29%
4,450 $1.68 Million
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $6,660 - $7,643
16 Added 0.79%
2,048 $2 Million
Q4 2021

May 05, 2022
BUY
$428.64 - $477.48 $870,996 - $970,239
2,032 New
2,032 $961,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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