Atlas Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Atlas Financial Advisors, Inc.

$58.7 Million
Q2 2024

A detailed history of Atlas Financial Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Financial Advisors, Inc. holds 25,973 shares of SPY stock, worth $14.8 Million. This represents 24.06% of its overall portfolio holdings.

Number of Shares

25,973

Previous 28,479 8.8%

Holding current value

$14.8 Million

Previous $14.9 Million 5.11%

% of portfolio

24.06%

Previous 23.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $1.24 Million - $1.37 Million	-2,506 Reduced 8.8%	25,973 $14.1 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $570,548 - $638,790	-1,221 Reduced 4.11%	28,479 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $17.1 Million - $19.8 Million	-41,536 Reduced 58.31%	29,700 $14.1 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $17.1 Million - $18.4 Million	40,235 Added 129.79%	71,236 $30.5 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $3.11 Million - $3.4 Million	-7,681 Reduced 19.86%	31,001 $13.7 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $2.14 Million - $2.35 Million	-5,644 Reduced 12.73%	38,682 $15.8 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $15.9 Million - $18.1 Million	44,326 New	44,326 $0
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $36,220 - $45,223	99 Added 4.26%	2,425 $915,000
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $968,197 - $1.11 Million	2,326 New	2,326 $1.05 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Atlas Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History