Investmark Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investmark Advisory Group LLC holds 6,267 shares of SPY stock, worth $3.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

6,267

Previous 6,288 0.33%

Holding current value

$3.71 Million

Previous $3.42 Million 5.08%

% of portfolio

1.78%

Previous 1.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $10,864 - $12,051	-21 Reduced 0.33%	6,267 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $85,662 - $94,888	-173 Reduced 2.68%	6,288 $3.42 Million
Q1 2024 May 17, 2024	BUY	$467.28 - $523.17 $41,120 - $46,038	88 Added 1.38%	6,461 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $447,641 - $519,592	1,090 Added 20.63%	6,373 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $751,300 - $823,614	1,858 Added 54.25%	5,283 $2.34 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $29,601 - $32,508	78 Added 2.33%	3,425 $1.4 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $320,078 - $364,640	-895 Reduced 21.1%	3,347 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $446,117 - $536,695	1,249 Added 41.73%	4,242 $1.52 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $211,101 - $263,573	577 Added 23.88%	2,993 $1.13 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $19,147 - $21,974	-46 Reduced 1.87%	2,416 $1.09 Million
Q4 2021 May 03, 2022	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,462 New	2,462 $1.17 Million

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

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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Investmark Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History