Adviser Investments LLC Spdr S&P 500 ETF Trust Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Adviser Investments LLC holds 100,204 shares of SPY stock, worth $58.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

100,204

Previous 99,301 0.91%

Holding current value

$58.7 Million

Previous $54 Million 6.41%

% of portfolio

0.72%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $467,194 - $518,195	903 Added 0.91%	100,204 $57.5 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $3.11 Million - $3.45 Million	6,281 Added 6.75%	99,301 $54 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $2.58 Million - $2.89 Million	5,530 Added 6.32%	93,020 $48.7 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $6.48 Million - $7.52 Million	15,779 Added 22.0%	87,490 $41.6 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $1.02 Million - $1.1 Million	2,397 Added 3.46%	71,711 $30.7 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $3.83 Million - $4.2 Million	9,476 Added 15.84%	69,314 $30.7 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $726,742 - $798,133	-1,915 Reduced 3.1%	59,838 $24.5 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $231,028 - $263,193	646 Added 1.06%	61,753 $0
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $115,726 - $139,222	324 Added 0.53%	61,107 $21.8 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $171,954 - $214,696	-470 Reduced 0.77%	60,783 $22.9 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $731,351 - $839,336	-1,757 Reduced 2.79%	61,253 $27.7 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $72,440 - $80,694	-169 Reduced 0.27%	63,010 $29.9 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $48,871 - $52,116	-115 Reduced 0.18%	63,179 $27.1 Million
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $291,644 - $311,627	-728 Reduced 1.14%	63,294 $27.1 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $313,840 - $338,068	851 Added 1.35%	64,022 $25.4 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $1.07 Million - $1.22 Million	-3,262 Reduced 4.91%	63,171 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.03 Million - $1.19 Million	-3,328 Reduced 4.77%	66,433 $22.2 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $259,934 - $341,299	-1,056 Reduced 1.49%	69,761 $21.5 Million
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $529,952 - $804,234	-2,377 Reduced 3.25%	70,817 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $1.07 Million - $1.2 Million	-3,707 Reduced 4.82%	73,194 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $510,024 - $542,711	-1,797 Reduced 2.28%	76,901 $22.8 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $391,811 - $422,192	-1,427 Reduced 1.78%	78,698 $23.1 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $224,917 - $262,236	-921 Reduced 1.14%	80,125 $22.6 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $427,201 - $531,823	-1,823 Reduced 2.2%	81,046 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.91 Million - $2.07 Million	-7,063 Reduced 7.85%	82,869 $24.1 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $1.45 Million - $1.57 Million	-5,613 Reduced 5.87%	89,932 $24.4 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $1.4 Million - $1.56 Million	-5,429 Reduced 5.38%	95,545 $25.1 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $469,819 - $499,388	-1,862 Reduced 1.81%	100,974 $26.9 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $616,483 - $638,124	2,540 Added 2.53%	102,836 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,296	100,296 $24.3 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Adviser Investments LLC Spdr S&P 500 ETF Trust Transaction History