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

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 5,362 shares of SPY stock, worth $3.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,362

Previous 4,604 16.46%

Holding current value

$3.06 Million

Previous $2.41 Million 21.18%

% of portfolio

0.43%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $375,331 - $415,755	758 Added 16.46%	5,362 $2.92 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $650,921 - $728,775	1,393 Added 43.38%	4,604 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $336,757 - $390,885	-820 Reduced 20.34%	3,211 $1.53 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $66,863 - $71,873	-157 Reduced 3.75%	4,031 $1.72 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $18,196 - $19,947	45 Added 1.09%	4,188 $1.86 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $33,016 - $36,259	-87 Reduced 2.06%	4,143 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $148,058 - $168,671	414 Added 10.85%	4,230 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $30,717 - $36,954	86 Added 2.31%	3,816 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $123,294 - $153,941	337 Added 9.93%	3,730 $1.41 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $62,437 - $71,656	-150 Reduced 4.23%	3,393 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $40,292 - $44,883	94 Added 2.73%	3,543 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.26%	3,449 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $28,843 - $30,820	72 Added 2.13%	3,458 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $33,191 - $35,753	-90 Reduced 2.59%	3,386 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $231,843 - $265,454	-710 Reduced 16.96%	3,476 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $145,323 - $167,403	468 Added 12.59%	4,186 $1.4 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $67,198 - $88,233	273 Added 7.92%	3,718 $1.15 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $321,048 - $487,209	-1,440 Reduced 29.48%	3,445 $888,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $43,785 - $49,086	152 Added 3.21%	4,885 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $9,082 - $9,664	-32 Reduced 0.67%	4,733 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $229,815 - $247,634	-837 Reduced 14.94%	4,765 $1.4 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $689,893 - $804,362	2,825 Added 101.73%	5,602 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $77,097 - $95,979	-329 Reduced 10.59%	2,777 $694,000
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $18,421 - $19,963	-68 Reduced 2.14%	3,106 $903,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $176,624 - $191,339	-686 Reduced 17.77%	3,174 $861,000
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $30,400 - $33,816	-118 Reduced 2.97%	3,860 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $756 - $804	-3 Reduced 0.08%	3,978 $1.06 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $966,228 - $1 Million	3,981	3,981 $1 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

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