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

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ifg Advisors, LLC holds 111,449 shares of SPY stock, worth $65.3 Million. This represents 13.87% of its overall portfolio holdings.

Number of Shares

111,449

Previous 108,048 3.15%

Holding current value

$65.3 Million

Previous $58.8 Million 8.77%

% of portfolio

13.87%

Previous 14.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $1.76 Million - $1.95 Million	3,401 Added 3.15%	111,449 $64 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $2.11 Million - $2.33 Million	4,257 Added 4.1%	108,048 $58.8 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $5.33 Million - $5.96 Million	11,400 Added 12.34%	103,791 $54.3 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $8.72 Million - $10.1 Million	21,222 Added 29.82%	92,391 $43.9 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $4.02 Million - $4.32 Million	9,434 Added 15.28%	71,169 $30.4 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $1.64 Million - $1.8 Million	4,051 Added 7.02%	61,735 $27.4 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $1.06 Million - $1.17 Million	2,805 Added 5.11%	57,684 $23.6 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $146,985 - $167,449	411 Added 0.75%	54,879 $21 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $512,196 - $616,189	1,434 Added 2.7%	54,468 $19.5 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $235,247 - $293,722	643 Added 1.23%	53,034 $20 Million
Q1 2022 May 18, 2022	BUY	$416.25 - $477.71 $21.8 Million - $25 Million	52,391 New	52,391 $23.7 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $21.2 Million - $24.3 Million	-50,960 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $34,291 - $38,198	-80 Reduced 0.16%	50,960 $24.2 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $2,549 - $2,719	6 Added 0.01%	51,040 $21.9 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $1.01 Million - $1.07 Million	2,509 Added 5.17%	51,034 $21.8 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $1.98 Million - $2.13 Million	5,372 Added 12.45%	48,525 $19.2 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $652,100 - $746,638	1,997 Added 4.85%	43,153 $16.1 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1.21 Million - $1.39 Million	3,894 Added 10.45%	41,156 $13.8 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $1.91 Million - $2.51 Million	7,765 Added 26.32%	37,262 $11.5 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $1.69 Million - $2.57 Million	-7,595 Reduced 20.48%	29,497 $7.6 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $603,773 - $676,882	2,096 Added 5.99%	37,092 $11.9 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $9.93 Million - $10.6 Million	34,996 New	34,996 $10.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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