Independent Advisor Alliance Spdr S&P 500 ETF Trust Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Independent Advisor Alliance holds 3,443 shares of SPY stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,443

Previous 9,734 64.63%

Holding current value

$2.1 Million

Previous $5.3 Million 62.71%

% of portfolio

0.07%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $3.25 Million - $3.61 Million	-6,291 Reduced 64.63%	3,443 $1.98 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $795,226 - $880,874	1,606 Added 19.76%	9,734 $5.3 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $140,651 - $157,474	301 Added 3.85%	8,128 $4.25 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $716,636 - $831,824	1,745 Added 28.69%	7,827 $3.72 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $208,681 - $224,317	-490 Reduced 7.46%	6,082 $2.6 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $300,184 - $329,672	-791 Reduced 10.74%	6,572 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $75,102 - $85,558	210 Added 2.94%	7,363 $2.82 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1.64 Million - $1.98 Million	4,604 Added 180.62%	7,153 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $265,980 - $332,093	727 Added 39.9%	2,549 $962,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $205,211 - $235,511	-493 Reduced 21.3%	1,822 $823,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $51,865 - $57,775	121 Added 5.52%	2,315 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $169,563 - $180,822	-399 Reduced 15.39%	2,194 $941,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $371,365 - $396,811	927 Added 55.64%	2,593 $1.11 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $257,415 - $277,287	-698 Reduced 29.53%	1,666 $660,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $250,129 - $286,392	766 Added 47.93%	2,364 $884,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $7.36 Million - $8.47 Million	-23,688 Reduced 93.68%	1,598 $528,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $5.46 Million - $7.17 Million	22,178 Added 713.58%	25,286 $3.5 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $27.7 Million - $42.1 Million	-124,399 Reduced 97.56%	3,108 $801,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $22.6 Million - $25.4 Million	78,510 Added 160.23%	127,507 $41 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $120,623 - $128,354	425 Added 0.87%	48,997 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $239,974 - $258,581	874 Added 1.83%	48,572 $14,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $6.89 Million - $8.03 Million	28,217 Added 144.84%	47,698 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $4.57 Million - $5.68 Million	19,481 New	19,481 $5.26 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Independent Advisor Alliance Spdr S&P 500 ETF Trust Transaction History