Aire Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Aire Advisors, LLC

$437 Million
Q1 2024

A detailed history of Aire Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aire Advisors, LLC holds 2,660 shares of SPY stock, worth $1.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,432 9.38%

Holding current value

$1.44 Million

Previous $1.16 Million 20.43%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $106,539 - $119,282	228 Added 9.38%	2,660 $1.39 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $31,622 - $36,705	77 Added 3.27%	2,432 $1.16 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $93,267 - $100,256	-219 Reduced 8.51%	2,355 $1.01 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $86,533 - $94,861	214 Added 9.07%	2,574 $1.14 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $75,900 - $83,356	-200 Reduced 7.81%	2,360 $966,000

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $13,589 - $15,481	-38 Reduced 1.46%	2,560 $978,000
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $12,501 - $15,039	35 Added 1.37%	2,598 $928,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $381,957 - $476,899	1,044 Added 68.73%	2,563 $968,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $135,281 - $155,255	325 Added 27.22%	1,519 $686,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $511,796 - $570,111	1,194 New	1,194 $565,000

Others Institutions Holding SPY

# of Institutions

4,349

Shares Held

587M

Call Options Held

250M

Put Options Held

482M

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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Aire Advisors, LLC Spdr S&P 500 ETF Trust Transaction History