Apriem Advisors Spdr S&P 500 ETF Trust Transaction History

Apriem Advisors

$793 Million
Q1 2024

A detailed history of Apriem Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apriem Advisors holds 8,549 shares of SPY stock, worth $4.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,549

Previous 28,050 69.52%

Holding current value

$4.65 Million

Previous $13.3 Million 66.46%

% of portfolio

0.56%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $9.11 Million - $10.2 Million	-19,501 Reduced 69.52%	8,549 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $2,464 - $2,860	-6 Reduced 0.02%	28,050 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $33,218 - $35,707	78 Added 0.28%	28,056 $12 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $4.81 Million - $5.27 Million	11,891 Added 73.92%	27,978 $12.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $4.71 Million - $5.17 Million	12,415 Added 338.1%	16,087 $6.59 Million

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $46,849 - $53,372	-131 Reduced 3.44%	3,672 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.32 Million - $5.2 Million	-12,098 Reduced 76.08%	3,803 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $4.23 Million - $5.28 Million	11,568 Added 266.97%	15,901 $6 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $10.6 Million - $12.1 Million	-25,426 Reduced 85.44%	4,333 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $9,858 - $10,982	23 Added 0.08%	29,759 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.01%	29,736 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $228,748 - $244,422	571 Added 1.96%	29,734 $12.7 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $11,063 - $11,917	30 Added 0.1%	29,163 $11.6 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $53,552 - $61,316	-164 Reduced 0.56%	29,133 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $3.54 Million - $4.08 Million	11,401 Added 63.71%	29,297 $9.81 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $384,978 - $505,484	-1,564 Reduced 8.04%	17,896 $5.52 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $2.62 Million - $3.97 Million	-11,746 Reduced 37.64%	19,460 $5.02 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $205,962 - $230,902	-715 Reduced 2.24%	31,206 $10 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $8,230 - $8,758	29 Added 0.09%	31,921 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $4.93 Million - $5.31 Million	17,940 Added 128.58%	31,892 $9.34 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.24 Million - $2.61 Million	9,161 Added 191.21%	13,952 $3.94 Million
Q4 2018 Feb 19, 2019	SELL	$234.34 - $291.73 $6.29 Million - $7.83 Million	-26,847 Reduced 84.86%	4,791 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $166,874 - $180,845	-616 Reduced 1.91%	31,638 $9.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $87,282 - $94,553	339 Added 1.06%	32,254 $8.75 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $86,306 - $96,004	335 Added 1.06%	31,915 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $643,416 - $683,910	2,550 Added 8.78%	31,580 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $7.05 Million - $7.29 Million	29,030	29,030 $7.29 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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