American Capital Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

American Capital Advisory, LLC

$172 Billion
Q3 2024

A detailed history of American Capital Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Capital Advisory, LLC holds 4,062 shares of SPY stock, worth $2.39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,062

Previous 3,966 2.42%

Holding current value

$2.39 Million

Previous $1.89 Billion 23.63%

% of portfolio

1.35%

Previous 1.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $49,668 - $55,090	96 Added 2.42%	4,062 $2.33 Billion
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $199,054 - $220,492	-402 Reduced 9.2%	3,966 $1.89 Billion
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $187,846 - $210,314	402 Added 10.14%	4,368 $1.79 Billion
Q4 2023 Apr 09, 2024	BUY	$410.68 - $476.69 $1.63 Million - $1.89 Million	3,966 New	3,966 $1.89 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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American Capital Advisory, LLC Spdr S&P 500 ETF Trust Transaction History