Advisor Net Financial, Inc Spdr S&P 500 ETF Trust Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Net Financial, Inc holds 20,089 shares of SPY stock, worth $10.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

20,089

Previous 19,957 0.66%

Holding current value

$10.9 Million

Previous $10.4 Million 4.73%

% of portfolio

1.04%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $65,361 - $72,400	132 Added 0.66%	20,089 $10.9 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $285,975 - $320,180	612 Added 3.16%	19,957 $10.4 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $696,923 - $808,942	1,697 Added 9.62%	19,345 $9.19 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $9.6 Million - $10.3 Million	-22,543 Reduced 56.09%	17,648 $7.54 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $1.2 Million - $1.31 Million	2,964 Added 7.96%	40,191 $17.8 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $233,013 - $255,902	614 Added 1.68%	37,227 $15.2 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $1.02 Million - $1.17 Million	2,863 Added 8.48%	36,613 $0
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $702,215 - $844,790	1,966 Added 6.19%	33,750 $12.1 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $470,130 - $586,988	-1,285 Reduced 3.89%	31,784 $12 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $413,752 - $474,843	994 Added 3.1%	33,069 $14.9 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $171,456 - $190,992	400 Added 1.26%	32,075 $15.2 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $1.67 Million - $1.79 Million	3,940 Added 14.21%	31,675 $13.6 Million
Q2 2021 Jul 06, 2021	BUY	$400.61 - $428.06 $21,632 - $23,115	54 Added 0.2%	27,735 $11.9 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $344,449 - $371,040	-934 Reduced 3.26%	27,681 $11 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $162,943 - $186,566	-499 Reduced 1.71%	28,615 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $1.01 Million - $1.16 Million	-3,245 Reduced 10.03%	29,114 $9.75 Million
Q2 2020 Aug 26, 2020	BUY	$246.15 - $323.2 $435,931 - $572,387	1,771 Added 5.79%	32,359 $9.98 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.8 Million - $2.73 Million	-8,068 Reduced 20.87%	30,588 $7.88 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $79,504 - $89,131	276 Added 0.72%	38,656 $12.4 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $1.6 Million - $1.7 Million	5,620 Added 17.16%	38,380 $11.4 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $937,656 - $1.01 Million	3,415 Added 11.64%	32,760 $9.6 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $958,524 - $1.12 Million	-3,925 Reduced 11.8%	29,345 $8.29 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $1.75 Million - $2.18 Million	7,472 Added 28.96%	33,270 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $296,906 - $321,763	-1,096 Reduced 4.08%	25,798 $7.5 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $121,525 - $131,650	472 Added 1.79%	26,894 $7.3 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $479,964 - $533,898	1,863 Added 7.59%	26,422 $6.95 Million
Q4 2017 Feb 27, 2018	BUY	$252.32 - $268.2 $6.2 Million - $6.59 Million	24,559	24,559 $6.55 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Spdr S&P 500 ETF Trust Transaction History