Alpha Q Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Q Advisors LLC holds 4,708 shares of SPY stock, worth $2.82 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

4,708

Previous 4,808 2.08%

Holding current value

$2.82 Million

Previous $2.62 Billion 3.24%

% of portfolio

7.49%

Previous 7.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $51,738 - $57,386	-100 Reduced 2.08%	4,708 $2.7 Billion
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $934,366 - $1.04 Million	-1,887 Reduced 28.19%	4,808 $2.62 Billion
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $50,933 - $57,025	109 Added 1.66%	6,695 $3.5 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $764,275 - $887,120	1,861 Added 39.39%	6,586 $3.13 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $6,814 - $7,324	16 Added 0.34%	4,725 $2.02 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $50,545 - $55,410	125 Added 2.73%	4,709 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $122,199 - $134,203	-322 Reduced 6.56%	4,584 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.75 Million - $2 Million	4,906 New	4,906 $1.88 Billion

Others Institutions Holding SPY

# of Institutions

4,546

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Q Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Q Advisors LLC with notifications on news.

Account

Alpha Q Advisors LLC Spdr S&P 500 ETF Trust Transaction History