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

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 1,810 shares of SPY stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,810

Previous 2,140 15.42%

Holding current value

$1.06 Million

Previous $1.16 Million 10.82%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $170,735 - $189,373	-330 Reduced 15.42%	1,810 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $56,448 - $62,527	114 Added 5.63%	2,140 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $832,037 - $965,773	2,026 New	2,026 $962,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $18.3 Million - $21 Million	-44,004 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.56 Million - $1.74 Million	3,636 Added 9.01%	44,004 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.13 Million - $1.21 Million	2,669 Added 7.08%	40,368 $17.3 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1 Million - $1.07 Million	2,500 Added 7.1%	37,699 $16.1 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $262,209 - $282,451	711 Added 2.06%	35,199 $14 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $105,798 - $121,137	-324 Reduced 0.93%	34,488 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $422,307 - $486,472	1,360 Added 4.07%	34,812 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $2.62 Million - $3.44 Million	10,630 Added 46.58%	33,452 $10.3 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $4.22 Million - $6.4 Million	18,917 Added 484.43%	22,822 $5.9 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $36.2 Million - $40.6 Million	-125,578 Reduced 96.98%	3,905 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $210,878 - $224,393	743 Added 0.58%	129,483 $38.4 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $34.9 Million - $37.6 Million	127,063 Added 7576.8%	128,740 $37.7 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $1.17 Million - $1.36 Million	-4,779 Reduced 74.02%	1,677 $474,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.51 Million - $1.88 Million	6,456 New	6,456 $1.61 Million

Others Institutions Holding SPY

# of Institutions

4,552

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