Avalon Advisory Group Spdr S&P 500 ETF Trust Transaction History

Avalon Advisory Group

$210 Million
Q2 2024

A detailed history of Avalon Advisory Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avalon Advisory Group holds 403 shares of SPY stock, worth $238,189. This represents 0.1% of its overall portfolio holdings.

Number of Shares

403

Holding current value

$238,189

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $199,549 - $221,041	403 New	403 $219,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$33.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.9 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.43 Billion
0.07% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Avalon Advisory Group Spdr S&P 500 ETF Trust Transaction History