Curtis Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 111,796 shares of SPY stock, worth $67.6 Million. This represents 19.21% of its overall portfolio holdings.

Number of Shares

111,796

Previous 71,505 56.35%

Holding current value

$67.6 Million

Previous $38.9 Million 64.86%

% of portfolio

19.21%

Previous 14.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $20.8 Million - $23.1 Million	40,291 Added 56.35%	111,796 $64.2 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $450,100 - $498,577	909 Added 1.29%	71,505 $38.9 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $6.18 Million - $6.92 Million	13,223 Added 23.05%	70,596 $36.9 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $77.2 Million - $89.6 Million	-187,946 Reduced 76.61%	57,373 $27.3 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $21.4 Million - $23.5 Million	53,000 Added 27.56%	245,319 $109 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $445,153 - $488,882	1,173 Added 0.61%	192,319 $78.7 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $18.5 Million - $21.1 Million	51,836 Added 37.21%	191,146 $73.1 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $18,573 - $22,344	52 Added 0.04%	139,310 $49.8 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $23.6 Million - $29.5 Million	-64,477 Reduced 31.65%	139,258 $52.5 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $31.6 Million - $36.2 Million	75,866 Added 59.33%	203,735 $92 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $64,296 - $71,622	150 Added 0.12%	127,869 $60.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $33,147 - $35,348	78 Added 0.06%	127,719 $54.8 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $3.56 Million - $3.81 Million	-8,897 Reduced 6.52%	127,641 $54.6 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $5.32 Million - $5.73 Million	14,427 Added 11.81%	136,538 $54.1 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $5.04 Million - $5.77 Million	-15,443 Reduced 11.23%	122,111 $45.7 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $7.6 Million - $8.75 Million	24,462 Added 21.63%	137,554 $46.1 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1.48 Million - $1.94 Million	6,009 Added 5.61%	113,092 $34.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.82 Million - $7.31 Million	21,610 Added 25.28%	107,083 $27.6 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $24.6 Million - $27.6 Million	85,473 New	85,473 $27.5 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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Curtis Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History