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

Hc Advisors, LLC

$104 Million
Q2 2024

A detailed history of Hc Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hc Advisors, LLC holds 806 shares of SPY stock, worth $460,604. This represents 0.42% of its overall portfolio holdings.

Number of Shares

806

Previous 4,097 80.33%

Holding current value

$460,604

Previous $2.14 Million 79.56%

% of portfolio

0.42%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $1.63 Million - $1.81 Million	-3,291 Reduced 80.33%	806 $438,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $364,945 - $408,595	781 Added 23.55%	4,097 $2.14 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $10,677 - $12,393	-26 Reduced 0.78%	3,316 $1.58 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.12%	3,342 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.18%	3,338 $1.48 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.09%	3,344 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $27,537 - $31,371	-77 Reduced 2.25%	3,341 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.09%	3,418 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $25,289 - $28,171	-59 Reduced 1.7%	3,415 $1.62 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.06%	3,474 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $2,804 - $2,996	7 Added 0.2%	3,472 $1.49 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.06%	3,465 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.13 Million - $1.29 Million	3,463 New	3,463 $1.3 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.44 Million - $2.18 Million	-6,457 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.86 Million - $2.09 Million	6,457 New	6,457 $2.08 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

More about SPY

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