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

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 6,830 shares of SPY stock, worth $4.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,770 0.89%

Holding current value

$4.05 Million

Previous $3.68 Million 6.38%

% of portfolio

0.47%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $31,042 - $34,431	60 Added 0.89%	6,830 $3.92 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4,456 - $4,936	9 Added 0.13%	6,770 $3.68 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $3.32 Million - $3.72 Million	-7,110 Reduced 51.26%	6,761 $3.54 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $177,824 - $206,406	433 Added 3.22%	13,871 $6.59 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $473,152 - $508,604	-1,111 Reduced 7.64%	13,438 $5.74 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $20,872 - $22,922	-55 Reduced 0.38%	14,549 $5.96 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $7,500 - $9,023	21 Added 0.14%	14,604 $5.22 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $2.18 Million - $2.72 Million	5,953 Added 68.98%	14,583 $5.5 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $35,797 - $41,083	-86 Reduced 0.99%	8,630 $3.9 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $25,718 - $28,648	-60 Reduced 0.68%	8,716 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.13 Million - $2.27 Million	5,010 Added 133.03%	8,776 $3.77 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $2.14 Million - $2.28 Million	-5,031 Reduced 57.19%	3,766 $3.77 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $40,461 - $43,234	101 Added 1.16%	8,797 $3.76 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $1,242 - $1,430	-4 Reduced 0.05%	8,696 $2.91 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $984 - $1,292	4 Added 0.05%	8,700 $2.68 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $152,671 - $171,158	530 Added 6.49%	8,696 $2.8 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $2,270 - $2,416	8 Added 0.1%	8,166 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $21,416 - $23,077	78 Added 0.97%	8,158 $2.39 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.56 Million - $1.82 Million	-6,390 Reduced 44.16%	8,080 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $3.39 Million - $4.22 Million	14,470 New	14,470 $3.62 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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