Financial Engines Advisors L.L.C. Spdr S&P 500 ETF Trust Transaction History

Financial Engines Advisors L.L.C.

$44.9 Billion
Q2 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 37,201 shares of SPY stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,201

Previous 34,769 6.99%

Holding current value

$21.3 Million

Previous $18.2 Million 11.32%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.2 Million - $1.33 Million	2,432 Added 6.99%	37,201 $20.2 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.28 Million - $1.43 Million	-2,735 Reduced 7.29%	34,769 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $517,456 - $600,629	1,260 Added 3.48%	37,504 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1.31 Million - $1.41 Million	-3,072 Reduced 7.81%	36,244 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.17 Million - $1.29 Million	-2,900 Reduced 6.87%	39,316 $17.4 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.92 Million - $5.4 Million	-12,964 Reduced 23.49%	42,216 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $16.1 Million - $18.3 Million	-44,918 Reduced 44.87%	55,180 $21.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2.65 Million - $3.19 Million	-7,433 Reduced 6.91%	100,098 $35.9 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.43 Million - $1.79 Million	-3,918 Reduced 3.52%	107,531 $40.7 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $37.1 Million - $42.5 Million	89,036 Added 397.25%	111,449 $50.5 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $586,379 - $653,192	1,368 Added 6.5%	22,413 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $132,590 - $141,395	312 Added 1.5%	21,045 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $156,638 - $167,371	-391 Reduced 1.85%	20,733 $8.9 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $449,555 - $484,259	1,219 Added 6.12%	21,124 $8.4 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.61 Million - $1.84 Million	4,931 Added 32.93%	19,905 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $934,665 - $1.08 Million	3,010 Added 25.16%	14,974 $5.03 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $2.94 Million - $3.87 Million	11,964 New	11,964 $3.71 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $13,003 - $14,091	-48 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $4,376 - $4,741	-17 Reduced 26.15%	48 $13,000
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $16,745 - $18,627	65 New	65 $17,000
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $375,452 - $399,081	-1,488 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $361,152 - $373,830	1,488	1,488 $374,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Engines Advisors L.L.C. Spdr S&P 500 ETF Trust Transaction History