Blb&B Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 37,645 shares of SPY stock, worth $21.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

37,645

Previous 37,418 0.61%

Holding current value

$21.9 Million

Previous $20.4 Million 6.08%

% of portfolio

1.11%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $117,445 - $130,266	227 Added 0.61%	37,645 $21.6 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $378,797 - $419,594	-765 Reduced 2.0%	37,418 $20.4 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1.95 Million - $2.18 Million	4,169 Added 12.26%	38,183 $20 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $59,959 - $69,596	146 Added 0.43%	34,014 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $89,008 - $95,678	209 Added 0.62%	33,868 $14.5 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.07 Million - $1.17 Million	-2,639 Reduced 7.27%	33,659 $14.9 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $195,822 - $215,058	516 Added 1.44%	36,298 $14.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $55,075 - $62,742	154 Added 0.43%	35,782 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $233,238 - $280,594	-653 Reduced 1.8%	35,628 $12.7 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $70,976 - $88,619	194 Added 0.54%	36,281 $13.7 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.04%	36,087 $16.3 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $1.43 Million - $1.6 Million	-3,347 Reduced 8.48%	36,102 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $103,692 - $110,578	-244 Reduced 0.61%	39,449 $16.9 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $1.45 Million - $1.55 Million	-3,615 Reduced 8.35%	39,693 $17 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $962,541 - $1.04 Million	-2,610 Reduced 5.68%	43,308 $17.2 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $1.62 Million - $1.86 Million	-4,967 Reduced 9.76%	45,918 $17.2 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $499,626 - $575,539	-1,609 Reduced 3.07%	50,885 $17 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $240,980 - $316,412	-979 Reduced 1.83%	52,494 $16.2 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $111,029 - $168,493	-498 Reduced 0.92%	53,473 $13.8 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $308,224 - $345,545	-1,070 Reduced 1.94%	53,971 $17.4 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $128,570 - $136,810	453 Added 0.83%	55,041 $16.3 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $230,913 - $248,818	-841 Reduced 1.52%	54,588 $16 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $571,207 - $665,983	-2,339 Reduced 4.05%	55,429 $15.7 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $663,885 - $826,471	2,833 Added 5.16%	57,768 $14.4 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $8.33 Million - $9.02 Million	-30,731 Reduced 35.87%	54,935 $16 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $863,811 - $935,776	3,355 Added 4.08%	85,666 $23.2 Million
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $3.32 Million - $3.69 Million	12,879 Added 18.55%	82,311 $21.7 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $4.35 Million - $4.63 Million	17,245 Added 33.04%	69,432 $18.5 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $12.7 Million - $13.1 Million	52,187	52,187 $13.1 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Blb&B Advisors, LLC Spdr S&P 500 ETF Trust Transaction History