Advisor Resource Council Spdr S&P 500 ETF Trust Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Resource Council holds 32,003 shares of SPY stock, worth $18.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

32,003

Previous 56,198 43.05%

Holding current value

$18.7 Million

Previous $30.6 Million 39.95%

% of portfolio

6.16%

Previous 17.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $12.5 Million - $13.9 Million	-24,195 Reduced 43.05%	32,003 $18.4 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $1.51 Million - $1.67 Million	-3,041 Reduced 5.13%	56,198 $30.6 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $11 Million - $12.3 Million	-23,465 Reduced 28.37%	59,239 $31 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $5.26 Million - $6.11 Million	12,811 Added 18.33%	82,704 $39.3 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $1.7 Million - $1.82 Million	-3,984 Reduced 5.39%	69,893 $29.9 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $10.1 Million - $11.1 Million	-25,093 Reduced 25.35%	73,877 $32.7 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $11.2 Million - $12.3 Million	29,514 Added 42.49%	98,970 $40.5 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $643,376 - $732,948	1,799 Added 2.66%	69,456 $0
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $35.7 Million - $42.9 Million	-99,876 Reduced 59.62%	67,657 $24.2 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $33.7 Million - $42 Million	91,984 Added 121.75%	167,533 $63.2 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $35.8 Million - $41.1 Million	-85,958 Reduced 53.22%	75,549 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $25.1 Million - $28 Million	58,593 Added 56.93%	161,507 $76.7 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $4.88 Million - $5.21 Million	-11,488 Reduced 10.04%	102,914 $44.2 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $26.2 Million - $28 Million	65,432 Added 133.62%	114,402 $49 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $19.6 Million - $21 Million	48,970 New	48,970 $21 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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Advisor Resource Council Spdr S&P 500 ETF Trust Transaction History