High Falls Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

High Falls Advisors, Inc

  • $419 Million
  • Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,836 shares of SPY stock, worth $3.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
5,836
Previous 5,749 1.51%
Holding current value
$3.91 Million
Previous $3.22 Million 12.13%
% of portfolio
0.86%
Previous 0.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $43,193 - $53,752
87 Added 1.51%
5,836 $3.61 Million
Q1 2025

May 13, 2025
SELL
$551.42 - $612.93 $20,402 - $22,678
-37 Reduced 0.64%
5,749 $3.22 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $136,274 - $145,874
-240 Reduced 3.98%
5,786 $3.39 Million
Q3 2024

Nov 15, 2024
SELL
$517.38 - $573.86 $40,355 - $44,761
-78 Reduced 1.28%
6,026 $3.46 Million
Q2 2024

Aug 15, 2024
SELL
$495.16 - $548.49 $128,246 - $142,058
-259 Reduced 4.07%
6,104 $3.32 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $4,205 - $4,708
9 Added 0.14%
6,363 $3.33 Million
Q4 2023

Feb 15, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.06%
6,354 $3.02 Million
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $99,230 - $106,665
233 Added 3.8%
6,358 $2.72 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $87,746 - $96,191
-217 Reduced 3.42%
6,125 $2.72 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $235,290 - $258,403
-620 Reduced 8.91%
6,342 $2.6 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $24,318 - $27,704
68 Added 0.99%
6,962 $2.66 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $68,935 - $82,932
-193 Reduced 2.72%
6,894 $2.46 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $166,832 - $208,300
-456 Reduced 6.05%
7,087 $2.67 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $358,391 - $411,308
-861 Reduced 10.25%
7,543 $3.41 Million
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $87,442 - $97,405
-204 Reduced 2.37%
8,404 $3.99 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $77,769 - $82,933
-183 Reduced 2.08%
8,608 $3.69 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $5.45 Million - $5.82 Million
-13,605 Reduced 60.75%
8,791 $3.76 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $6.06 Million - $6.53 Million
-16,433 Reduced 42.32%
22,396 $8.88 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $6.22 Million - $7.12 Million
-19,043 Reduced 32.91%
38,829 $14.5 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $1.02 Million - $1.18 Million
-3,293 Reduced 5.38%
57,872 $19,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $4.19 Million - $5.5 Million
-17,031 Reduced 21.78%
61,165 $18.9 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $759,367 - $1.15 Million
-3,406 Reduced 4.17%
78,196 $20.2 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $799,654 - $896,481
2,776 Added 3.52%
81,602 $26.3 Million
Q3 2019

Nov 21, 2019
BUY
$283.82 - $302.01 $455,531 - $484,726
1,605 Added 2.08%
78,826 $23.4 Million
Q2 2019

Aug 15, 2019
BUY
$274.57 - $295.86 $586,756 - $632,252
2,137 Added 2.85%
77,221 $22.6 Million
Q1 2019

May 16, 2019
SELL
$244.21 - $284.73 $215,393 - $251,131
-882 Reduced 1.16%
75,084 $21.2 Million
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $336,746 - $419,216
-1,437 Reduced 1.86%
75,966 $19 Million
Q3 2018

Nov 16, 2018
SELL
$270.9 - $293.58 $123,801 - $134,166
-457 Reduced 0.59%
77,403 $22.5 Million
Q2 2018

Aug 15, 2018
BUY
$257.47 - $278.92 $473,487 - $512,933
1,839 Added 2.42%
77,860 $21.1 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $945,502 - $1.05 Million
-3,670 Reduced 4.61%
76,021 $20 Million
Q4 2017

Feb 16, 2018
BUY
$252.32 - $268.2 $396,394 - $421,342
1,571 Added 2.01%
79,691 $21.3 Million
Q3 2017

Nov 15, 2017
BUY
$242.71 - $251.23 $19 Million - $19.6 Million
78,120
78,120 $19.6 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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