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

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 59,109 shares of SPY stock, worth $33.9 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

59,109

Previous 78,923 25.11%

Holding current value

$33.9 Million

Previous $41.4 Billion 26.15%

% of portfolio

3.44%

Previous 4.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $9.81 Million - $10.9 Million	-19,814 Reduced 25.11%	59,109 $30.6 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $3.59 Million - $4.02 Million	7,683 Added 10.78%	78,923 $41.4 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.6 Million - $6.5 Million	13,630 Added 23.66%	71,240 $34 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $726,551 - $780,989	1,706 Added 3.05%	57,610 $24.7 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.44 Million - $9.25 Million	20,875 Added 59.59%	55,904 $24.9 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $2.79 Million - $3.07 Million	7,355 Added 26.58%	35,029 $14.4 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $9.9 Million - $11.3 Million	27,674 New	27,674 $10.6 Billion

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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