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

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 2,224 shares of SPY stock, worth $1.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,223 0.04%

Holding current value

$1.32 Million

Previous $1.21 Million 5.54%

% of portfolio

0.54%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.04%	2,224 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $8,624 - $10,010	-21 Reduced 0.94%	2,223 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $10,917 - $11,968	27 Added 1.22%	2,244 $994,000
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.49%	2,217 $907,000
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $348,689 - $397,234	975 Added 77.81%	2,228 $851,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 1.05%	1,253 $448,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Reduced 1.2%	1,240 $468,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $52,294 - $58,252	-122 Reduced 8.86%	1,255 $596,000
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $51,235 - $59,020	-165 Reduced 10.7%	1,377 $461,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $7,134 - $10,826	32 Added 2.12%	1,542 $397,000
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $24,421 - $28,473	-100 Reduced 6.21%	1,510 $427,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $41,243 - $51,344	176 Added 12.27%	1,610 $402,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 6.52%	1,434 $417,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 6.12%	1,534 $416,000
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $31,035 - $32,988	-123 Reduced 7.0%	1,634 $436,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,757	1,757 $425,000

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