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 $664,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,100 47.62%

Holding current value

$664,719

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

4,552

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

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