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

Investment Advisory Group, LLC

$254 Million
Q2 2024

A detailed history of Investment Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investment Advisory Group, LLC holds 1,491 shares of SPY stock, worth $837,956. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,484 0.47%

Holding current value

$837,956

Previous $776,000 4.51%

% of portfolio

0.32%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.47%	1,491 $811,000
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $44,858 - $50,224	96 Added 6.92%	1,484 $776,000
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $105,544 - $122,509	257 Added 22.72%	1,388 $659,000
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.09%	1,131 $483,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $143,952 - $157,807	356 Added 45.99%	1,130 $500,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $189,370 - $207,973	-499 Reduced 39.2%	774 $316,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $22,888 - $26,074	64 Added 5.29%	1,273 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.08%	1,209 $432,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $9,512 - $11,876	-26 Reduced 2.11%	1,208 $457,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $26,640 - $30,573	64 Added 5.47%	1,234 $557,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $501,508 - $558,651	1,170 New	1,170 $526,000

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

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