All Terrain Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 84,740 shares of SPY stock, worth $51 Million. This represents 18.63% of its overall portfolio holdings.

Number of Shares

84,740

Previous 84,235 0.6%

Holding current value

$51 Million

Previous $45.8 Million 6.08%

% of portfolio

18.63%

Previous 19.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $261,276 - $289,799	505 Added 0.6%	84,740 $48.6 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $304,523 - $337,321	615 Added 0.74%	84,235 $45.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.64 Million - $1.84 Million	-3,509 Reduced 4.03%	83,620 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.79 Million - $2.08 Million	4,360 Added 5.27%	87,129 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $7.85 Million - $8.44 Million	-18,441 Reduced 18.22%	82,769 $35.4 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $219,163 - $240,257	-542 Reduced 0.53%	101,210 $44.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.04 Million - $1.14 Million	-2,736 Reduced 2.62%	101,752 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.76 Million - $2 Million	4,914 Added 4.94%	104,488 $40 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2 Million - $2.41 Million	5,598 Added 5.96%	99,574 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.27 Million - $2.84 Million	6,217 Added 7.08%	93,976 $35.5 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $484,931 - $556,532	1,165 Added 1.35%	87,759 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.4 Million - $2.67 Million	-5,594 Reduced 6.07%	86,594 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $161,488 - $172,212	-380 Reduced 0.41%	92,188 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $526,401 - $562,470	1,314 Added 1.44%	92,568 $39.6 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $24.8 Million - $26.7 Million	-67,130 Reduced 42.38%	91,254 $36.2 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $3.76 Million - $4.3 Million	11,505 Added 7.83%	158,384 $59.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $8.86 Million - $10.2 Million	28,546 Added 24.12%	146,879 $49.2 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $723,927 - $950,531	2,941 Added 2.55%	118,333 $36.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $2.75 Million - $4.17 Million	12,313 Added 11.95%	115,392 $29.7 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $65,965 - $73,953	229 Added 0.22%	103,079 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $372,371 - $396,237	-1,312 Reduced 1.26%	102,850 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $611,192 - $658,584	-2,226 Reduced 2.09%	104,162 $30.5 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $2.71 Million - $3.16 Million	11,104 Added 11.65%	106,388 $30.1 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $2.14 Million - $2.67 Million	9,148 Added 10.62%	95,284 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $1.64 Million - $1.78 Million	6,063 Added 7.57%	86,136 $25 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $72,349 - $78,376	-281 Reduced 0.35%	80,073 $21.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.03 Million - $3.37 Million	11,755 Added 17.14%	80,354 $21.1 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $17.3 Million - $18.4 Million	68,599	68,599 $18.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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All Terrain Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History