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 $21.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

36,279

Previous 62,554 42.0%

Holding current value

$21.8 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

4,553

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