Ancora Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ancora Advisors, LLC holds 19,307 shares of SPY stock, worth $11.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,307

Previous 19,277 0.16%

Holding current value

$11.7 Million

Previous $10.5 Million 5.61%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $15,521 - $17,215	30 Added 0.16%	19,307 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $313,436 - $347,194	-633 Reduced 3.18%	19,277 $10.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $947,176 - $1.06 Million	-2,027 Reduced 9.24%	19,910 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $649,285 - $753,646	1,581 Added 7.77%	21,937 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $93,693 - $100,713	-220 Reduced 1.07%	20,356 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4,852 - $5,319	12 Added 0.06%	20,576 $9.12 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $61,479 - $67,518	-162 Reduced 0.78%	20,564 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.07 Million - $1.22 Million	-2,994 Reduced 12.62%	20,726 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $229,309 - $275,867	642 Added 2.78%	23,720 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $167,563 - $209,214	-458 Reduced 1.95%	23,078 $8.71 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $67,016 - $76,911	161 Added 0.69%	23,536 $10.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $105,727 - $121,338	-254 Reduced 1.07%	23,375 $9.26 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $241,324 - $268,821	-563 Reduced 2.33%	23,629 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $57,370 - $61,180	-135 Reduced 0.55%	24,192 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $381,380 - $407,513	952 Added 4.07%	24,327 $10.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $201,728 - $217,301	-547 Reduced 2.29%	23,375 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $225,639 - $258,351	-691 Reduced 2.81%	23,922 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $126,071 - $145,226	-406 Reduced 1.62%	24,613 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.54 Million - $2.02 Million	-6,249 Reduced 19.99%	25,019 $7.72 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $590,371 - $895,924	2,648 Added 9.25%	31,268 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $141,437 - $158,563	-491 Reduced 1.69%	28,620 $9.21 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $253,735 - $269,996	894 Added 3.17%	29,111 $8.64 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $410,207 - $442,014	-1,494 Reduced 5.03%	28,217 $8.27 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.09 Million - $1.27 Million	-4,473 Reduced 13.09%	29,711 $8.39 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $551,402 - $686,440	2,353 Added 7.39%	34,184 $8.54 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $8.62 Million - $9.34 Million	31,831 New	31,831 $9.25 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $9.86 Million - $10.7 Million	-38,298 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.28 Million - $2.53 Million	8,843 Added 30.02%	38,298 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $112,030 - $119,080	444 Added 1.53%	29,455 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $7.04 Million - $7.29 Million	29,011	29,011 $7.29 Million

Others Institutions Holding SPY

# of Institutions

4,551

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

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Ancora Advisors, LLC Spdr S&P 500 ETF Trust Transaction History