Good Life Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Good Life Advisors, LLC holds 21,868 shares of SPY stock, worth $12.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,868

Previous 20,069 8.96%

Holding current value

$12.5 Million

Previous $10.5 Million 13.38%

% of portfolio

1.0%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $890,792 - $986,733	1,799 Added 8.96%	21,868 $11.9 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $495,316 - $554,560	1,060 Added 5.58%	20,069 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $1.24 Million - $1.44 Million	3,018 Added 18.87%	19,009 $9.04 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $962,062 - $1.03 Million	2,259 Added 16.45%	15,991 $6.84 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $121,712 - $133,427	301 Added 2.24%	13,732 $6.09 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $93,736 - $102,944	-247 Reduced 1.81%	13,431 $5.5 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $146,270 - $166,634	-409 Reduced 2.9%	13,678 $5.23 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $1.58 Million - $1.9 Million	-4,427 Reduced 23.91%	14,087 $5.03 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $975,016 - $1.22 Million	-2,665 Reduced 12.58%	18,514 $6.98 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $559,440 - $642,042	-1,344 Reduced 5.97%	21,179 $9.57 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $410,637 - $457,425	958 Added 4.44%	22,523 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $1.89 Million - $2.02 Million	4,455 Added 26.04%	21,565 $9.25 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $911,788 - $974,264	-2,276 Reduced 11.74%	17,110 $7.32 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $3.39 Million - $3.65 Million	-9,184 Reduced 32.15%	19,386 $7.7 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $1.61 Million - $1.84 Million	4,931 Added 20.86%	28,570 $9.11 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $2.68 Million - $3.09 Million	8,643 Added 57.64%	23,639 $7.12 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $265,595 - $348,732	-1,079 Reduced 6.71%	14,996 $4.63 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $1.03 Million - $1.57 Million	4,634 Added 40.5%	16,075 $4.15 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $169,667 - $190,211	589 Added 5.43%	11,441 $3.68 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $196,403 - $208,990	-692 Reduced 5.99%	10,852 $3.22 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $17,023 - $18,343	-62 Reduced 0.53%	11,544 $3.38 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $187,797 - $218,957	-769 Reduced 6.21%	11,606 $3.28 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $92,798 - $115,525	396 Added 3.31%	12,375 $3.09 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $169,583 - $183,781	-626 Reduced 4.97%	11,979 $3.48 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $384,917 - $416,985	1,495 Added 13.46%	12,605 $3.42 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.05 Million - $1.17 Million	4,095 Added 58.37%	11,110 $2.86 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $249,796 - $265,518	-990 Reduced 12.37%	7,015 $1.92 Million
Q3 2017 Nov 01, 2017	SELL	$242.71 - $251.23 $633,473 - $655,710	-2,610 Reduced 24.59%	8,005 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,615	10,615 $2.57 Million

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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Good Life Advisors, LLC Spdr S&P 500 ETF Trust Transaction History