Accuvest Global Advisors Spdr S&P 500 ETF Trust Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $13.5 Million - $15.1 Million	28,868 New	28,868 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $8.77 Million - $9.43 Million	20,590 Added 155.49%	33,832 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $11.8 Million - $12.9 Million	-29,173 Reduced 68.78%	13,242 $5.87 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $6.8 Million - $7.47 Million	17,925 Added 73.19%	42,415 $17.4 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $14.8 Million - $16.9 Million	-41,406 Reduced 62.84%	24,490 $0
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $23.5 Million - $28.3 Million	65,896 New	65,896 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $19.3 Million - $24.1 Million	-52,719 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $15.3 Million - $17.6 Million	36,761 Added 230.36%	52,719 $23.8 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.95 Million - $2.17 Million	4,549 Added 39.87%	15,958 $7.58 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $3.73 Million - $3.98 Million	-8,788 Reduced 43.51%	11,409 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.39 Million - $3.62 Million	8,464 Added 72.14%	20,197 $8.65 Million
Q1 2021 Aug 16, 2021	BUY	$368.79 - $397.26 $3.69 Million - $3.98 Million	10,016 Added 583.34%	11,733 $4.65 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $10.5 Million - $12.1 Million	-32,233 Reduced 94.94%	1,717 $642,000
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $9.59 Million - $11 Million	30,875 Added 1004.07%	33,950 $11.4 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $64,245 - $84,355	261 Added 9.28%	3,075 $948,000
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $1.45 Million - $2.2 Million	-6,500 Reduced 69.79%	2,814 $725,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $15.4 Million - $17.3 Million	-53,473 Reduced 85.17%	9,314 $3 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $6.82 Million - $7.25 Million	24,013 Added 61.93%	62,787 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.18 Million - $1.26 Million	4,160 Added 12.02%	38,774 $11.4 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $27.7 Million - $29.8 Million	-100,878 Reduced 74.45%	34,614 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $31.8 Million - $37 Million	130,078 Added 2402.62%	135,492 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $53 Million - $66 Million	-226,131 Reduced 97.66%	5,414 $1.35 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $19.4 Million - $21 Million	71,597 Added 44.76%	231,545 $67.3 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $17.3 Million - $18.7 Million	67,138 Added 72.34%	159,948 $43.4 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $9.73 Million - $10.8 Million	-37,756 Reduced 28.92%	92,810 $24.4 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $18.2 Million - $19.3 Million	72,055 Added 123.15%	130,566 $34.8 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $14.2 Million - $14.7 Million	58,511	58,511 $14.7 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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