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

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 41,000 shares of SPY stock, worth $24.6 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

41,000

Previous 100,000 59.0%

Holding current value

$24.6 Million

Previous $54.4 Million 56.77%

% of portfolio

3.67%

Previous 7.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $32.7 Million - $37.4 Million	-100,000 Reduced 94.34%	6,000 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $25.4 Million - $33.3 Million	103,000 Added 3433.33%	106,000 $32.7 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $5.33 Million - $8.09 Million	-23,900 Reduced 88.85%	3,000 $773,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $3.02 Million - $3.39 Million	10,496 Added 63.98%	26,900 $8.66 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.06 Million - $2.41 Million	8,454 Added 106.34%	16,404 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $515,548 - $641,806	-2,200 Reduced 21.67%	7,950 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.97 Million - $3.22 Million	-11,550 Reduced 53.23%	10,150 $2.75 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $5.09 Million - $5.67 Million	19,770 Added 1024.35%	21,700 $5.71 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $486,977 - $517,626	1,930 New	1,930 $515,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $1.12 Million - $1.16 Million	-4,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,546

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