Atria Investments LLC Spdr S&P 500 ETF Trust Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atria Investments LLC holds 140,237 shares of SPY stock, worth $76.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

140,237

Previous 173,832 19.33%

Holding current value

$76.3 Million

Previous $82.6 Million 11.22%

% of portfolio

1.06%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$467.28 - $523.17 $15.7 Million - $17.6 Million	-33,595 Reduced 19.33%	140,237 $73.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $658,730 - $764,610	-1,604 Reduced 0.91%	173,832 $82.6 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $3.87 Million - $4.16 Million	9,092 Added 5.47%	175,436 $75 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $2.34 Million - $2.56 Million	5,782 Added 3.6%	166,344 $73.7 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $7.68 Million - $8.43 Million	-20,226 Reduced 11.19%	160,562 $65.7 Million

Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $6.83 Million - $7.78 Million	-19,102 Reduced 9.56%	180,788 $69.1 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $17.5 Million - $21.1 Million	-49,030 Reduced 19.7%	199,890 $71.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $13 Million - $16.2 Million	35,425 Added 16.59%	248,920 $93.9 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $20.3 Million - $23.3 Million	48,854 Added 29.67%	213,495 $96.4 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $135 Million - $150 Million	-315,152 Reduced 65.68%	164,641 $78.2 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $37.4 Million - $39.9 Million	88,023 Added 22.47%	479,793 $206 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $51.7 Million - $55.3 Million	129,087 Added 49.14%	391,770 $168 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $17.7 Million - $19.1 Million	47,978 Added 22.35%	262,683 $104 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $15.2 Million - $17.4 Million	-46,449 Reduced 17.79%	214,705 $80.3 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $25.8 Million - $29.7 Million	83,026 Added 46.61%	261,154 $87.5 Million
Q2 2020 Sep 22, 2020	SELL	$246.15 - $323.2 $30 Million - $39.4 Million	-122,047 Reduced 40.66%	178,128 $54.9 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $37.7 Million - $57.2 Million	-169,020 Reduced 36.02%	300,175 $77.4 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $9.79 Million - $11 Million	33,986 Added 7.81%	469,195 $151 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $19.8 Million - $21 Million	69,644 Added 19.05%	435,209 $129 Million
Q2 2019 Aug 26, 2019	BUY	$274.57 - $295.86 $100 Million - $108 Million	365,565 New	365,565 $105 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $69.8 Million - $75.2 Million	-254,256 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $42.8 Million - $49.9 Million	175,083 Added 221.14%	254,256 $71.8 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $73.7 Million - $91.8 Million	-314,657 Reduced 79.9%	79,173 $19.8 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $29 Million - $31.5 Million	107,162 Added 37.38%	393,830 $114 Million
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $14.8 Million - $16.1 Million	-57,645 Reduced 16.74%	286,668 $77.8 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $9.87 Million - $11 Million	38,292 Added 12.51%	344,313 $90.6 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $731,980 - $778,048	2,901 Added 0.96%	306,021 $81.7 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $73.6 Million - $76.2 Million	303,120	303,120 $76.2 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

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Atria Investments LLC Spdr S&P 500 ETF Trust Transaction History