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

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avalon Investment & Advisory holds 150,627 shares of SPY stock, worth $99.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

150,627

Previous 151,678 0.69%

Holding current value

$99.5 Million

Previous $58 Million 6.31%

% of portfolio

1.73%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $398,854 - $438,035	-1,051 Reduced 0.69%	150,627 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.7 Million - $4.21 Million	10,345 Added 7.32%	151,678 $58 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $3.27 Million - $3.93 Million	-9,155 Reduced 6.08%	141,333 $50.5 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $2.9 Million - $3.63 Million	7,938 Added 5.57%	150,488 $56.8 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $14.3 Million - $16.4 Million	34,430 Added 31.84%	142,550 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $7.22 Million - $8.04 Million	-16,845 Reduced 13.48%	108,120 $51.4 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $354,000 - $377,507	833 Added 0.67%	124,965 $53.6 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $1.86 Million - $1.99 Million	4,653 Added 3.89%	124,132 $53.1 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.23 Million - $2.4 Million	6,045 Added 5.33%	119,479 $47.4 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.55 Million - $1.78 Million	4,753 Added 4.37%	113,434 $42.4 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $1.71 Million - $1.97 Million	5,503 Added 5.33%	108,681 $36.4 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $1.18 Million - $1.55 Million	-4,798 Reduced 4.44%	103,178 $31.8 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $12.2 Million - $18.5 Million	54,669 Added 102.56%	107,976 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.62 Million - $2.94 Million	-9,089 Reduced 14.57%	53,307 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $976,340 - $1.04 Million	3,440 Added 5.83%	62,396 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $119,712 - $128,994	436 Added 0.75%	58,956 $17.3 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $14.4 Million - $16.8 Million	-58,923 Reduced 50.17%	58,520 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $21 Million - $26.1 Million	89,524 Added 320.66%	117,443 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $146,286 - $158,533	540 Added 1.97%	27,919 $8.12 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $25,747 - $27,892	100 Added 0.37%	27,379 $7.43 Million
Q1 2018 Jun 26, 2018	BUY	$257.63 - $286.58 $553,904 - $616,147	2,150 Added 8.56%	27,279 $7.18 Million
Q1 2018 Jun 22, 2018	SELL	$257.63 - $286.58 $553,904 - $616,147	-2,150 Reduced 7.88%	25,129 $6.71 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $553,904 - $616,147	2,150 Added 8.56%	27,279 $7.18 Million
Q4 2017 Jun 22, 2018	SELL	$252.32 - $268.2 $281,589 - $299,311	-1,116 Reduced 4.25%	25,129 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $213,210 - $226,629	-845 Reduced 3.12%	26,245 $7 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $5.76 Million - $5.96 Million	-23,718 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,718	23,718 $5.74 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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