Ameritas Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 36,279 shares of SPY stock, worth $21.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

36,279

Previous 62,554 42.0%

Holding current value

$21.4 Million

Previous $34 Million 38.84%

% of portfolio

0.93%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $13.6 Million - $15.1 Million	-26,275 Reduced 42.0%	36,279 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $1.07 Million - $1.18 Million	2,158 Added 3.57%	62,554 $34 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $8.9 Million - $9.96 Million	19,042 Added 46.05%	60,396 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6.02 Million - $6.99 Million	-14,670 Reduced 26.19%	41,354 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $7.08 Million - $7.61 Million	16,617 Added 42.17%	56,024 $23.9 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $4.94 Million - $5.42 Million	-12,216 Reduced 23.66%	39,407 $17.5 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $7.63 Million - $8.38 Million	-20,099 Reduced 28.02%	51,623 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $6.61 Million - $7.53 Million	18,493 Added 34.74%	71,722 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $165,017 - $198,521	-462 Reduced 0.86%	53,229 $19 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $1.04 Million - $1.3 Million	2,851 Added 5.61%	53,691 $20.3 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $398,351 - $457,168	-957 Reduced 1.85%	50,840 $23 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $22.2 Million - $24.7 Million	51,797 New	51,797 $24.6 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History