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 $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,443

Previous 9,734 64.63%

Holding current value

$2.03 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

4,542

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

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