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

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 50,517 shares of SPY stock, worth $28.9 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

50,517

Previous 31,294 61.43%

Holding current value

$28.9 Million

Previous $8.22 Billion 234.27%

% of portfolio

5.03%

Previous 6.79%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $9.52 Million - $10.5 Million	19,223 Added 61.43%	50,517 $27.5 Billion
Q1 2024 Jul 03, 2024	BUY	$467.28 - $523.17 $23.4 Million - $26.2 Million	50,077 New	50,077 $26.2 Billion
Q4 2023 Aug 13, 2024	BUY	$410.68 - $476.69 $793,844 - $921,441	1,933 Added 4.02%	50,008 $23.8 Billion
Q3 2023 Aug 13, 2024	BUY	$425.88 - $457.79 $170,777 - $183,573	401 Added 0.84%	48,075 $20.6 Billion
Q2 2023 Aug 13, 2024	BUY	$404.36 - $443.28 $1.12 Million - $1.23 Million	2,765 Added 6.16%	47,674 $21.1 Billion
Q1 2023 Aug 13, 2024	SELL	$379.5 - $416.78 $330,544 - $363,015	-871 Reduced 1.9%	44,909 $18.4 Billion
Q4 2022 Aug 13, 2024	SELL	$357.63 - $407.42 $391,962 - $446,532	-1,096 Reduced 2.34%	45,780 $17.5 Billion
Q3 2022 Aug 13, 2024	SELL	$357.18 - $429.7 $579,345 - $696,973	-1,622 Reduced 3.34%	46,876 $16.7 Billion
Q2 2022 Aug 13, 2024	BUY	$365.86 - $456.8 $702,817 - $877,512	1,921 Added 4.12%	48,498 $18.3 Billion
Q1 2022 Aug 13, 2024	BUY	$416.25 - $477.71 $486,596 - $558,442	1,169 Added 2.57%	46,577 $21 Billion
Q4 2021 Aug 13, 2024	BUY	$428.64 - $477.48 $504,080 - $561,516	1,176 Added 2.66%	45,408 $21.6 Billion
Q3 2021 Aug 13, 2024	BUY	$424.97 - $453.19 $773,445 - $824,805	1,820 Added 4.29%	44,232 $19 Billion
Q2 2021 Aug 13, 2024	BUY	$400.61 - $428.06 $960,662 - $1.03 Million	2,398 Added 5.99%	42,412 $18.2 Billion
Q1 2021 Aug 13, 2024	BUY	$368.79 - $397.26 $280,649 - $302,314	761 Added 1.94%	40,014 $15.9 Billion
Q4 2020 Aug 13, 2024	SELL	$326.54 - $373.88 $3.53 Million - $4.05 Million	-10,824 Reduced 21.61%	39,253 $14.7 Billion
Q3 2020 Aug 13, 2024	SELL	$310.52 - $357.7 $2,794 - $3,219	-9 Reduced 0.02%	36,849 $12.3 Billion
Q2 2020 Aug 13, 2024	BUY	$246.15 - $323.2 $303,256 - $398,182	1,232 Added 3.46%	36,858 $11.4 Billion
Q1 2020 Aug 13, 2024	SELL	$222.95 - $338.34 $159,186 - $241,574	-714 Reduced 1.96%	35,626 $9.18 Billion
Q4 2019 Aug 13, 2024	BUY	$288.06 - $322.94 $374,478 - $419,822	1,300 Added 3.71%	36,340 $11.7 Billion
Q3 2019 Aug 13, 2024	BUY	$283.82 - $302.01 $7,663 - $8,154	27 Added 0.08%	35,040 $10.4 Billion
Q2 2019 Aug 13, 2024	BUY	$274.57 - $295.86 $117,515 - $126,628	428 Added 1.24%	35,013 $10.3 Billion
Q1 2019 Aug 13, 2024	SELL	$244.21 - $284.73 $3.78 Million - $4.41 Million	-15,492 Reduced 30.94%	34,585 $9.77 Billion
Q4 2018 Aug 13, 2024	BUY	$234.34 - $291.73 $349,400 - $434,969	1,491 Added 4.66%	33,505 $8.37 Billion
Q3 2018 Aug 13, 2024	BUY	$270.9 - $293.58 $105,650 - $114,496	390 Added 1.23%	32,014 $9.31 Billion
Q2 2018 Aug 13, 2024	SELL	$257.47 - $278.92 $2.03 Billion - $2.2 Billion	-7,879,389 Reduced 99.6%	31,624 $8.57 Billion
Q1 2018 Aug 14, 2024	SELL	$257.63 - $286.58 $4.84 Million - $5.38 Million	-18,783 Reduced 37.51%	31,294 $8.22 Billion
Q1 2018 Aug 13, 2024	BUY	$257.63 - $286.58 $2.03 Billion - $2.26 Billion	7,880,353 Added 25702.39%	7,911,013 $8.22 Billion
Q4 2017 Aug 13, 2024	BUY	$252.32 - $268.2 $47,436 - $50,421	188 Added 0.62%	30,660 $8.18 Billion
Q3 2017 Aug 13, 2024	SELL	$242.71 - $251.23 $4.76 Million - $4.93 Million	-19,605 Reduced 39.15%	30,472 $7.66 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	710 Added 1.23%	58,596 $14.2 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	811 Added 1.42%	57,886 $13.7 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	6,998	57,075 $12.8 Billion

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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