Traphagen Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,571 shares of SPY stock, worth $2.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,571
Previous 4,296 16.88%
Holding current value
$2.16 Million
Previous $2.34 Million 12.32%
% of portfolio
0.24%
Previous 0.29%

Shares

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

Oct 21, 2024
SELL
$517.38 - $573.86 $375,100 - $416,048
-725 Reduced 16.88%
3,571 $2.05 Million
Q2 2024

Jul 23, 2024
BUY
$495.16 - $548.49 $247,084 - $273,696
499 Added 13.14%
4,296 $2.34 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $1.77 Million - $1.99 Million
3,797 New
3,797 $1.99 Billion
Q4 2023

Jun 17, 2024
SELL
$410.68 - $476.69 $31,622 - $36,705
-77 Reduced 2.03%
3,720 $1.77 Billion
Q3 2023

Jun 17, 2024
SELL
$425.88 - $457.79 $235,511 - $253,157
-553 Reduced 14.56%
3,244 $1.39 Billion
Q2 2023

Jun 17, 2024
SELL
$404.36 - $443.28 $982,594 - $1.08 Million
-2,430 Reduced 64.0%
1,367 $470 Million
Q1 2023

Jun 17, 2024
SELL
$379.5 - $416.78 $146,487 - $160,877
-386 Reduced 21.82%
1,383 $460 Million
Q4 2022

Jun 17, 2024
SELL
$357.63 - $407.42 $725,273 - $826,247
-2,028 Reduced 53.41%
1,769 $586 Million
Q3 2022

Jun 17, 2024
SELL
$357.18 - $429.7 $17,501 - $21,055
-49 Reduced 2.7%
1,767 $508 Million
Q2 2022

Jun 17, 2024
SELL
$365.86 - $456.8 $724,768 - $904,920
-1,981 Reduced 52.17%
1,816 $559 Million
Q4 2021

Jun 17, 2024
SELL
$428.64 - $477.48 $870,567 - $969,761
-2,031 Reduced 53.49%
1,766 $642 Million
Q1 2021

Jun 17, 2024
SELL
$368.79 - $397.26 $749,012 - $806,835
-2,031 Reduced 53.49%
1,766 $583 Million
Q4 2020

Jun 17, 2024
SELL
$326.54 - $373.88 $77,716 - $88,983
-238 Reduced 8.89%
2,440 $746 Million
Q3 2020

Jun 17, 2024
SELL
$310.52 - $357.7 $347,471 - $400,266
-1,119 Reduced 29.47%
2,678 $743 Million

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

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