Freestate Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024

A detailed history of Freestate Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Freestate Advisors LLC holds 15,653 shares of SPY stock, worth $9.11 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
15,653
Previous 27,350 42.77%
Holding current value
$9.11 Million
Previous $11.7 Million 76417.0%
% of portfolio
9.35%
Previous 13.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $6.05 Million - $6.71 Million
-11,697 Reduced 42.77%
15,653 $8.98 Billion
Q3 2021

Oct 12, 2021
SELL
$424.97 - $453.19 $116 Million - $124 Million
-273,852 Reduced 90.92%
27,350 $11.7 Million
Q2 2021

Jul 12, 2021
BUY
$400.61 - $428.06 $121 Million - $129 Million
301,202 New
301,202 $11.6 Million
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $43.1 Million - $46.5 Million
-116,957 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $13.2 Million - $15.2 Million
40,553 Added 53.08%
116,957 $43.7 Million
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $287,541 - $331,230
-926 Reduced 1.2%
76,404 $25.8 Million
Q2 2020

Jul 20, 2020
BUY
$246.15 - $323.2 $19 Million - $25 Million
77,330 New
77,330 $23.8 Million
Q1 2020

Apr 27, 2020
SELL
$222.95 - $338.34 $61.8 Million - $93.7 Million
-277,059 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $5.05 Million - $5.66 Million
-17,515 Reduced 5.95%
277,059 $89.2 Million
Q3 2019

Oct 10, 2019
BUY
$283.82 - $302.01 $83.6 Million - $89 Million
294,574 New
294,574 $87.4 Million

Others Institutions Holding SPY

# of Institutions
4,452
Shares Held
559M
Call Options Held
275M
Put Options Held
401M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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