Avestar Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avestar Capital, LLC holds 19,860 shares of SPY stock, worth $12 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

19,860

Previous 17,712 12.13%

Holding current value

$12 Million

Previous $9.64 Million 18.23%

% of portfolio

1.2%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1.11 Million - $1.23 Million	2,148 Added 12.13%	19,860 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.18 Million - $1.31 Million	-2,389 Reduced 11.88%	17,712 $9.64 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $172,426 - $193,049	-369 Reduced 1.8%	20,101 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $3.13 Million - $3.63 Million	7,622 Added 59.32%	20,470 $9.73 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.11%	12,848 $5.49 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $1.35 Million - $1.48 Million	-3,340 Reduced 20.61%	12,862 $5.7 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $269,824 - $296,330	-711 Reduced 4.2%	16,202 $6.63 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $23,603 - $26,889	-66 Reduced 0.39%	16,913 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $47,147 - $56,720	132 Added 0.78%	16,979 $6.07 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $1.58 Million - $1.97 Million	-4,323 Reduced 20.42%	16,847 $6.36 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $230,602 - $264,651	-554 Reduced 2.55%	21,170 $9.56 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $443,642 - $494,191	1,035 Added 5.0%	21,724 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $690,576 - $736,433	-1,625 Reduced 7.28%	20,689 $8.88 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $1.43 Million - $1.53 Million	-3,571 Reduced 13.8%	22,314 $9.55 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $4.33 Million - $4.66 Million	-11,731 Reduced 31.19%	25,885 $10.8 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $3.51 Million - $4.02 Million	10,742 Added 39.97%	37,616 $14.1 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $474,474 - $546,565	-1,528 Reduced 5.38%	26,874 $9.12 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $904,601 - $1.19 Million	-3,675 Reduced 11.46%	28,402 $8.76 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.05 Million - $1.6 Million	4,723 Added 17.27%	32,077 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.36 Million - $1.53 Million	4,724 Added 20.87%	27,354 $8.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $94,512 - $100,569	333 Added 1.49%	22,630 $6.72 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $297,908 - $321,008	1,085 Added 5.12%	22,297 $6.52 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $224,673 - $261,951	-920 Reduced 4.16%	21,212 $5.98 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $2.78 Million - $3.46 Million	11,858 Added 115.42%	22,132 $5.51 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $2.01 Million - $2.17 Million	7,403 Added 257.85%	10,274 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $724,410 - $770,002	2,871	2,871 $763,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Avestar Capital, LLC Spdr S&P 500 ETF Trust Transaction History