Tactive Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Tactive Advisors, LLC

$188 Billion
Q1 2024

A detailed history of Tactive Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tactive Advisors, LLC holds 6,201 shares of SPY stock, worth $3.75 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

6,201

Previous 5,608 10.57%

Holding current value

$3.75 Million

Previous $2.67 Billion 21.69%

% of portfolio

1.72%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	BUY	$467.28 - $523.17 $277,097 - $310,239	593 Added 10.57%	6,201 $3.24 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.96 Million - $2.28 Million	-4,782 Reduced 46.03%	5,608 $2.67 Billion
Q3 2023 Feb 02, 2024	SELL	$425.88 - $457.79 $4.87 Million - $5.24 Million	-11,443 Reduced 52.41%	10,390 $4.44 Billion
Q2 2023 Feb 02, 2024	BUY	$404.36 - $443.28 $3.93 Million - $4.31 Million	9,713 Added 80.14%	21,833 $9.68 Million
Q1 2023 Feb 02, 2024	BUY	$379.5 - $416.78 $2.15 Million - $2.36 Million	5,663 Added 87.7%	12,120 $4.96 Million
Q4 2022 Feb 02, 2024	BUY	$357.63 - $407.42 $2.31 Million - $2.63 Million	6,457 New	6,457 $2.47 Billion

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

More about SPY

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Tactive Advisors, LLC Spdr S&P 500 ETF Trust Transaction History