Integrated Advisors Network LLC Spdr S&P 500 ETF Trust Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Integrated Advisors Network LLC holds 139,541 shares of SPY stock, worth $83.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

139,541

Previous 136,574 2.17%

Holding current value

$83.4 Million

Previous $74.3 Million 7.74%

% of portfolio

3.85%

Previous 3.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $1.54 Million - $1.7 Million	2,967 Added 2.17%	139,541 $80.1 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $486,247 - $538,617	982 Added 0.72%	136,574 $74.3 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $9.32 Million - $10.4 Million	19,938 Added 17.24%	135,592 $70.9 Million
Q4 2023 Feb 26, 2024	BUY	$410.68 - $476.69 $577,005 - $669,749	1,405 Added 1.23%	115,654 $55 Million
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $3.58 Million - $3.84 Million	-8,399 Reduced 6.85%	114,249 $48.8 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $9.75 Million - $10.7 Million	24,118 Added 24.48%	122,648 $54.4 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $1.88 Million - $2.07 Million	4,961 Added 5.3%	98,530 $40.3 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $33.5 Million - $38.1 Million	93,569 New	93,569 $35.8 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $15.4 Million - $18.5 Million	43,026 Added 90.46%	90,588 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.27 Million - $2.84 Million	-6,209 Reduced 11.55%	47,562 $17.9 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $3.26 Million - $3.74 Million	7,821 Added 17.02%	53,771 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.15 Million - $1.28 Million	-2,684 Reduced 5.52%	45,950 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.4 Million - $3.62 Million	-7,989 Reduced 14.11%	48,634 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6.01 Million - $6.42 Million	-15,007 Reduced 20.95%	56,623 $24.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $5.49 Million - $5.91 Million	14,879 Added 26.22%	71,630 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.13 Million - $1.29 Million	3,455 Added 6.48%	56,751 $21.2 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $1.17 Million - $1.35 Million	-3,762 Reduced 6.59%	53,296 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $8.52 Million - $11.2 Million	34,610 Added 154.18%	57,058 $17.6 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $3.47 Million - $5.26 Million	-15,546 Reduced 40.92%	22,448 $5.79 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $10.9 Million - $12.3 Million	37,994 New	37,994 $12.2 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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Integrated Advisors Network LLC Spdr S&P 500 ETF Trust Transaction History