Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,188,718 shares of SPY stock, worth $629 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,188,718

Holding current value

$629 Million

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $555 Million - $622 Million	1,188,718 New	1,188,718 $2.28 Million
Q3 2023 Oct 04, 2023	SELL	$425.88 - $457.79 $590,695 - $634,954	-1,387 Reduced 44.36%	1,740 $743,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $629,992 - $690,630	1,558 Added 99.3%	3,127 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.43 Million - $1.62 Million	-3,987 Reduced 71.76%	1,569 $599,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $268,242 - $322,704	751 Added 15.63%	5,556 $2.15 Million

Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $1.76 Million - $2.19 Million	4,805 New	4,805 $1.85 Million

Others Institutions Holding SPY

# of Institutions

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History