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

Good Life Advisors, LLC

$1.58 Billion
Q3 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 21,989 shares of SPY stock, worth $13.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,989

Previous 21,868 0.55%

Holding current value

$13.3 Million

Previous $11.9 Million 6.02%

% of portfolio

0.8%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $62,602 - $69,437	121 Added 0.55%	21,989 $12.6 Million
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

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

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