Intelligence Driven Advisers, LLC Spdr S&P 500 ETF Trust Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 5,010 shares of SPY stock, worth $2.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,085 1.47%

Holding current value

$2.98 Million

Previous $2.77 Million 3.9%

% of portfolio

0.41%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $38,803 - $43,039	-75 Reduced 1.47%	5,010 $2.88 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.29%	5,085 $2.77 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $121,025 - $135,501	-259 Reduced 4.83%	5,100 $2.67 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $80,903 - $93,907	-197 Reduced 3.55%	5,359 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $26,830 - $28,840	-63 Reduced 1.12%	5,556 $2.38 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $59,036 - $64,718	146 Added 2.67%	5,619 $2.49 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $525,607 - $577,240	1,385 Added 33.88%	5,473 $2.24 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $1.84 Million - $2.1 Million	-5,143 Reduced 55.71%	4,088 $1.59 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $233,238 - $280,594	653 Added 7.61%	9,231 $3.45 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $2.6 Million - $3.25 Million	7,113 Added 485.53%	8,578 $3.29 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $848,733 - $974,050	-2,039 Reduced 58.19%	1,465 $657,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $4.63 Million - $5.15 Million	-10,796 Reduced 75.5%	3,504 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $4.62 Million - $5.14 Million	10,767 Added 304.76%	14,300 $6.72 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $2.66 Million - $2.83 Million	-6,251 Reduced 63.89%	3,533 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $3.33 Million - $3.56 Million	8,323 Added 569.68%	9,784 $4.19 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 3.63%	1,461 $579,000
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $412,420 - $472,210	1,263 Added 499.21%	1,516 $567,000
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $328,825 - $376,497	-1,007 Reduced 79.92%	253 $567,000
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $9,315 - $10,731	30 Added 2.44%	1,260 $422,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $34,953 - $45,894	-142 Reduced 10.35%	1,230 $379,000
Q1 2020 Sep 04, 2020	BUY	$222.95 - $338.34 $141,573 - $214,845	635 Added 86.16%	1,372 $354,000
Q4 2019 Sep 04, 2020	BUY	$288.06 - $322.94 $212,300 - $238,006	737 New	737 $237,000

Others Institutions Holding SPY

# of Institutions

4,543

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

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Intelligence Driven Advisers, LLC Spdr S&P 500 ETF Trust Transaction History