Ade, LLC Spdr S&P 500 ETF Trust Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ade, LLC holds 696 shares of SPY stock, worth $414,474. This represents 0.25% of its overall portfolio holdings.

Number of Shares
696
Previous 693 0.43%
Holding current value
$414,474
Previous $377,000 5.84%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Oct 25, 2024
BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 0.43%
696 $399,000
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $95,792 - $107,249
-205 Reduced 22.83%
693 $362,000
Q2 2021

Jul 27, 2021
SELL
$400.61 - $428.06 $12,819 - $13,697
-32 Reduced 3.44%
898 $384,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $303,682 - $347,708
930 New
930 $348,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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