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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 74,458 shares of SPY stock, worth $44.8 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

74,458

Previous 83,910 11.26%

Holding current value

$44.8 Million

Previous $45.7 Million 6.43%

% of portfolio

2.77%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $4.89 Million - $5.42 Million	-9,452 Reduced 11.26%	74,458 $42.7 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $41.2 Million - $45.6 Million	83,228 Added 12203.52%	83,910 $45.7 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $42.9 Million - $48 Million	-91,749 Reduced 99.26%	682 $356,000
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $17.5 Million - $20.3 Million	-42,646 Reduced 31.57%	92,431 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.72 Million - $1.85 Million	-4,035 Reduced 2.9%	135,077 $57.7 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $24.5 Million - $26.9 Million	60,576 Added 77.13%	139,112 $61.7 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $1.06 Million - $1.16 Million	2,793 Added 3.69%	78,536 $32.2 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $19.7 Million - $22.4 Million	-55,018 Reduced 42.08%	75,743 $29 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $11.8 Million - $14.2 Million	33,074 Added 33.86%	130,761 $46.7 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $2.76 Million - $3.44 Million	7,533 Added 8.36%	97,687 $36.9 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $59,107 - $67,834	-142 Reduced 0.16%	90,154 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.05 Million - $1.16 Million	2,439 Added 2.78%	90,296 $42.9 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $1.06 Million - $1.13 Million	-2,492 Reduced 2.76%	87,857 $37.7 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $13.7 Million - $14.7 Million	34,322 Added 61.26%	90,349 $38.7 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $1.98 Million - $2.14 Million	5,381 Added 10.62%	56,027 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $770,634 - $882,356	2,360 Added 4.89%	50,646 $18.9 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $3.77 Million - $4.34 Million	12,133 Added 33.56%	48,286 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $1.14 Million - $1.49 Million	4,619 Added 14.65%	36,153 $11.1 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $829,596 - $1.26 Million	3,721 Added 13.38%	31,534 $8.13 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $116,376 - $130,467	404 Added 1.47%	27,813 $8.95 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $7.78 Million - $8.28 Million	27,409 New	27,409 $8.13 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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