Interactive Financial Advisors Spdr S&P 500 ETF Trust Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Interactive Financial Advisors holds 1,116 shares of SPY stock, worth $674,387. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,198 6.84%

Holding current value

$674,387

Previous $651,000 1.69%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $42,425 - $47,056	-82 Reduced 6.84%	1,116 $640,000
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $30,699 - $34,006	-62 Reduced 4.92%	1,198 $651,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $3.05 Million - $3.42 Million	-6,532 Reduced 83.83%	1,260 $659,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2.75 Million - $3.19 Million	6,695 Added 610.3%	7,792 $3.7 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $5,110 - $5,493	12 Added 1.11%	1,097 $468,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $56,206 - $61,615	-139 Reduced 11.36%	1,085 $480,000
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $11,005 - $12,086	29 Added 2.43%	1,224 $501,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $52,571 - $59,890	147 Added 14.03%	1,195 $456,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $228,238 - $274,578	-639 Reduced 37.88%	1,048 $374,000
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $2.3 Million - $2.87 Million	-6,274 Reduced 78.81%	1,687 $730,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $7.81 Million - $8.96 Million	-18,752 Reduced 70.2%	7,961 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $540,086 - $601,624	1,260 Added 4.95%	26,713 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $10.3 Million - $11 Million	24,324 Added 2154.47%	25,453 $10.9 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $123,788 - $132,270	-309 Reduced 21.49%	1,129 $483,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $6.01 Million - $6.48 Million	-16,304 Reduced 91.89%	1,438 $570,000
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $1.04 Million - $1.19 Million	3,185 Added 21.88%	17,742 $6.63 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $4.84 Million - $5.57 Million	-15,583 Reduced 51.7%	14,557 $4.88 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $2.36 Million - $3.1 Million	9,600 Added 46.74%	30,140 $9.29 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $5.78 Million - $8.77 Million	-25,910 Reduced 55.78%	20,540 $5.29 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $1.41 Million - $1.58 Million	4,905 Added 11.81%	46,450 $15 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $11.5 Million - $12.2 Million	40,560 Added 4117.77%	41,545 $12.3 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $4.32 Million - $4.66 Million	-15,751 Reduced 94.11%	985 $289,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $5.28 Million - $6.15 Million	-21,612 Reduced 56.36%	16,736 $4.73 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $8.66 Million - $10.8 Million	36,975 Added 2693.01%	38,348 $9.58 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $60,681 - $65,761	224 Added 19.5%	1,373 $399,000
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $7.08 Million - $7.67 Million	-27,482 Reduced 95.99%	1,149 $312,000
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $6.5 Million - $7.23 Million	25,237 Added 743.58%	28,631 $7.53 Million
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $62,323 - $66,245	247 Added 7.85%	3,394 $906,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $763,808 - $790,620	3,147	3,147 $791,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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Interactive Financial Advisors Spdr S&P 500 ETF Trust Transaction History