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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Column Capital Advisors, LLC holds 3,871 shares of SPY stock, worth $2.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,881 0.26%

Holding current value

$2.27 Million

Previous $1.72 Million 3.84%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.26%	3,871 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $11,322 - $12,411	-28 Reduced 0.72%	3,881 $1.72 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $108,916 - $119,615	287 Added 7.92%	3,909 $1.6 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.03%	3,622 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1,071 - $1,289	-3 Reduced 0.08%	3,621 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $13,902 - $17,358	-38 Reduced 1.04%	3,624 $1.37 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $786,296 - $902,394	-1,889 Reduced 34.03%	3,662 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $812,272 - $904,824	1,895 Added 51.83%	5,551 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $72,244 - $77,042	-170 Reduced 4.44%	3,656 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.03%	3,826 $1.64 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.03%	3,825 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $31,347 - $35,892	96 Added 2.58%	3,824 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $40,367 - $46,501	-130 Reduced 3.37%	3,728 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $77,783 - $102,131	-316 Reduced 7.57%	3,858 $1.19 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $377,677 - $573,147	-1,694 Reduced 28.87%	4,174 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.69 Million - $1.9 Million	5,868 New	5,868 $1.89 Million

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