Financial Advocates Investment Management Spdr S&P 500 ETF Trust Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,100 shares of SPY stock, worth $657,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,100 47.62%

Holding current value

$657,338

Previous $1.14 Million 44.75%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $4.21 Million - $4.66 Million	-8,128 Reduced 8.17%	91,368 $52.4 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $18 Million - $20 Million	-36,400 Reduced 26.79%	99,496 $54.1 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $19.1 Million - $21.4 Million	40,943 Added 43.12%	135,896 $71.1 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $39 Million - $45.3 Million	94,953 New	94,953 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $34.5 Million - $39.3 Million	96,512 New	96,512 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $5.04 Million - $6.29 Million	-13,772 Reduced 15.83%	73,254 $27.6 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.25 Million - $1.43 Million	2,994 Added 3.56%	87,026 $39.3 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $476,958 - $549,427	1,536 Added 1.86%	84,032 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $3.57 Million - $4.69 Million	14,507 Added 21.34%	82,496 $26.5 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $31,213 - $47,367	-140 Reduced 0.21%	67,989 $14 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $2.54 Million - $2.7 Million	-8,949 Reduced 11.61%	68,129 $20.2 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $1.56 Million - $1.68 Million	5,676 Added 7.95%	77,078 $23.6 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $3.45 Million - $4.02 Million	-14,133 Reduced 16.52%	71,402 $20.2 Million
Q4 2018 May 09, 2019	BUY	$234.34 - $291.73 $15.7 Million - $19.6 Million	67,052 Added 362.78%	85,535 $22.8 Million
Q4 2018 Mar 04, 2019	SELL	$234.34 - $291.73 $15.6 Million - $19.4 Million	-66,503 Reduced 78.25%	18,483 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.63 Million - $3.28 Million	11,236 Added 15.24%	84,986 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $752,289 - $815,271	2,777 Added 3.91%	73,750 $0
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $54,326 - $58,852	-211 Reduced 0.3%	70,973 $19.3 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $2.28 Million - $2.54 Million	8,854 Added 14.21%	71,184 $18.7 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $15.7 Million - $16.7 Million	62,330	62,330 $16.6 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Spdr S&P 500 ETF Trust Transaction History