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

Arbor Investment Advisors, LLC

$711 Million
Q4 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 3,570 shares of SPY stock, worth $2.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,395 5.15%

Holding current value

$2.09 Million

Previous $1.95 Million 7.39%

% of portfolio

0.29%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $99,366 - $106,366	175 Added 5.15%	3,570 $2.09 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.03%	3,395 $1.85 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $1.05 Million - $1.18 Million	2,248 Added 196.16%	3,394 $1.78 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $40,458 - $43,490	95 Added 9.04%	1,146 $489,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $44,346 - $50,520	-124 Reduced 10.55%	1,051 $0
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $5,487 - $6,852	15 Added 1.29%	1,175 $443,000
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $206,110 - $219,797	485 Added 71.85%	1,160 $498,000
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $4,807 - $5,136	-12 Reduced 1.75%	675 $288,000
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $92,737 - $106,181	-284 Reduced 29.25%	687 $257,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $21,425 - $24,681	-69 Reduced 6.63%	971 $325,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $255,996 - $336,128	1,040 New	1,040 $321,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $160,969 - $244,281	-722 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $176,319 - $205,575	722 New	722 $204,000
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $209,968 - $261,390	-896 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $230,693 - $249,912	896 New	896 $243,000

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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