Atlas Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 19,368 shares of SPY stock, worth $10.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

19,368

Previous 18,890 2.53%

Holding current value

$10.6 Million

Previous $8.98 Billion 12.83%

% of portfolio

1.58%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $223,359 - $250,075	478 Added 2.53%	19,368 $10.1 Billion
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $1.01 Million - $1.17 Million	-2,448 Reduced 11.47%	18,890 $8.98 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $86,453 - $92,931	-203 Reduced 0.94%	21,338 $9.12 Billion
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $20,218 - $22,164	-50 Reduced 0.23%	21,541 $9.55 Billion
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $89,182 - $97,943	-235 Reduced 1.08%	21,591 $8.84 Billion

Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $147,343 - $167,857	-412 Reduced 1.85%	21,826 $8.35 Billion
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $239,310 - $287,899	670 Added 3.11%	22,238 $7.94 Billion
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $365,494 - $456,343	999 Added 4.86%	21,568 $8.14 Billion
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $649,350 - $745,227	-1,560 Reduced 7.05%	20,569 $9.29 Billion
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $18,860 - $21,009	-44 Reduced 0.2%	22,129 $10.5 Billion
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $5.72 Million - $6.09 Million	13,449 Added 154.16%	22,173 $9.52 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $839,678 - $897,213	-2,096 Reduced 19.37%	8,724 $3.73 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $10,694 - $11,520	-29 Reduced 0.27%	10,820 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.23 Million - $1.41 Million	-3,764 Reduced 25.76%	10,849 $4.06 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $594,335 - $684,637	-1,914 Reduced 11.58%	14,613 $4.89 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $101,413 - $133,158	-412 Reduced 2.43%	16,527 $5.1 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $10,255 - $15,563	46 Added 0.27%	16,939 $4.37 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $3.59 Million - $4.02 Million	12,446 Added 279.87%	16,893 $5.44 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $211,162 - $224,695	-744 Reduced 14.33%	4,447 $1.32 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $691,916 - $745,567	2,520 Added 94.35%	5,191 $0
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $27,351 - $31,889	-112 Reduced 4.02%	2,671 $0
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $164,741 - $205,086	703 Added 33.8%	2,783 $695,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $454,570 - $492,627	1,678 Added 417.41%	2,080 $0
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $274,720 - $297,607	-1,067 Reduced 72.63%	402 $0
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $378,458 - $420,986	1,469 New	1,469 $0

Others Institutions Holding SPY

# of Institutions

4,335

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

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Atlas Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History