Advisor Os, LLC Spdr S&P 500 ETF Trust Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Os, LLC holds 21,063 shares of SPY stock, worth $12 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

21,063

Previous 19,996 5.34%

Holding current value

$12 Million

Previous $10.5 Million 9.59%

% of portfolio

1.3%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $528,335 - $585,238	1,067 Added 5.34%	21,063 $11.5 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $1.68 Million - $1.88 Million	3,590 Added 21.88%	19,996 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $1.02 Million - $1.18 Million	2,472 Added 17.74%	16,406 $7.8 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $52,809 - $56,765	-124 Reduced 0.88%	13,934 $5.96 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $280,221 - $307,193	-693 Reduced 4.7%	14,058 $6.23 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $81,592 - $89,607	-215 Reduced 1.44%	14,751 $6.04 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $30,756 - $35,038	-86 Reduced 0.57%	14,966 $5.72 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $14,644 - $17,617	41 Added 0.27%	15,052 $5.38 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $583,912 - $729,052	-1,596 Reduced 9.61%	15,011 $5.66 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $5.87 Million - $6.74 Million	-14,099 Reduced 45.92%	16,607 $7.5 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $7.58 Million - $8.45 Million	-17,693 Reduced 36.56%	30,706 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $217,584 - $232,033	-512 Reduced 1.05%	48,399 $20.8 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $3.74 Million - $3.99 Million	9,326 Added 23.56%	48,911 $20.9 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $4.63 Million - $4.99 Million	12,560 Added 46.48%	39,585 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $2.32 Million - $2.66 Million	7,115 Added 35.74%	27,025 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $2.73 Million - $3.15 Million	-8,807 Reduced 30.67%	19,910 $6.67 Million
Q2 2020 Aug 28, 2020	BUY	$246.15 - $323.2 $7.07 Million - $9.28 Million	28,717 New	28,717 $8.86 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

More about SPY

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