Alpha Q Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Q Advisors LLC holds 4,708 shares of SPY stock, worth $2.8 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

4,708

Previous 4,808 2.08%

Holding current value

$2.8 Million

Previous $2.62 Billion 3.24%

% of portfolio

7.49%

Previous 7.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $51,738 - $57,386	-100 Reduced 2.08%	4,708 $2.7 Billion
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $934,366 - $1.04 Million	-1,887 Reduced 28.19%	4,808 $2.62 Billion
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $50,933 - $57,025	109 Added 1.66%	6,695 $3.5 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $764,275 - $887,120	1,861 Added 39.39%	6,586 $3.13 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $6,814 - $7,324	16 Added 0.34%	4,725 $2.02 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $50,545 - $55,410	125 Added 2.73%	4,709 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $122,199 - $134,203	-322 Reduced 6.56%	4,584 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.75 Million - $2 Million	4,906 New	4,906 $1.88 Billion

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

More about SPY

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Alpha Q Advisors LLC Spdr S&P 500 ETF Trust Transaction History