Allie Family Office LLC Spdr S&P 500 ETF Trust Transaction History

Allie Family Office LLC

  • $187 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allie Family Office LLC holds 82,779 shares of SPY stock, worth $49.1 Million. This represents 25.45% of its overall portfolio holdings.

Number of Shares
82,779
Previous 81,909 1.06%
Holding current value
$49.1 Million
Previous $44.6 Million 6.57%
% of portfolio
25.45%
Previous 26.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $450,120 - $499,258
870 Added 1.06%
82,779 $47.5 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $320,863 - $355,421
-648 Reduced 0.78%
81,909 $44.6 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $223,827 - $250,598
-479 Reduced 0.58%
82,557 $43.2 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $346,203 - $401,849
843 Added 1.03%
83,036 $39.5 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $481,670 - $517,760
-1,131 Reduced 1.36%
82,193 $35.1 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $1.03 Million - $1.13 Million
-2,556 Reduced 2.98%
83,324 $36.9 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $757,861 - $832,309
1,997 Added 2.38%
85,880 $35.2 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $9.25 Million - $10.5 Million
-25,851 Reduced 23.56%
83,883 $32.1 Million
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $3.03 Million - $3.64 Million
-8,480 Reduced 7.17%
109,734 $39.3 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $12.5 Million - $15.6 Million
34,236 Added 40.77%
118,214 $44.4 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $5.17 Million - $5.93 Million
12,419 Added 17.35%
83,978 $38 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $30.7 Million - $34.2 Million
71,559 New
71,559 $33.4 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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