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

Advisor Os, LLC

$968 Million
Q3 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 20,419 shares of SPY stock, worth $12.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

20,419

Previous 21,063 3.06%

Holding current value

$12.3 Million

Previous $11.5 Million 2.22%

% of portfolio

1.21%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $333,192 - $369,565	-644 Reduced 3.06%	20,419 $11.7 Million
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

4,547

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account