Epic Trust Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 20,943 shares of SPY stock, worth $12.5 Million. This represents 13.45% of its overall portfolio holdings.

Number of Shares

20,943

Previous 18,108 15.66%

Holding current value

$12.5 Million

Previous $9.47 Million 20.34%

% of portfolio

13.45%

Previous 12.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $1.4 Million - $1.55 Million	2,835 Added 15.66%	20,943 $11.4 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $231,770 - $259,492	496 Added 2.82%	18,108 $9.47 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $587,683 - $682,143	1,431 Added 8.84%	17,612 $8.37 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $564,716 - $607,029	-1,326 Reduced 7.57%	16,181 $6.92 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $541,033 - $593,108	-1,338 Reduced 7.1%	17,507 $7.76 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $678,166 - $744,785	1,787 Added 10.48%	18,845 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.03 Million - $1.18 Million	-2,894 Reduced 14.5%	17,058 $6.52 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $942,955 - $1.13 Million	2,640 Added 15.25%	19,952 $7.13 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.03 Million - $1.29 Million	-2,821 Reduced 14.01%	17,312 $6.53 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $481,185 - $552,232	-1,156 Reduced 5.43%	20,133 $9.09 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $9.13 Million - $10.2 Million	21,289 New	21,289 $10.1 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Epic Trust Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History