Ipg Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Ipg Investment Advisors LLC

  • $439 Billion
  • Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 43,046 shares of SPY stock, worth $26.4 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
43,046
Previous 46,357 7.14%
Holding current value
$26.4 Million
Previous $26.7 Billion 5.12%
% of portfolio
5.76%
Previous 5.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$567.81 - $607.81 $1.88 Million - $2.01 Million
-3,311 Reduced 7.14%
43,046 $25.3 Billion
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $283,524 - $314,475
548 Added 1.2%
46,357 $26.7 Billion
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $4.48 Million - $4.96 Million
-9,051 Reduced 16.5%
45,809 $25 Billion
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $959,793 - $1.07 Million
2,054 Added 3.89%
54,860 $28.8 Billion
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $5.02 Million - $5.83 Million
-12,229 Reduced 18.8%
52,806 $25.2 Billion
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $595,806 - $640,448
1,399 Added 2.2%
65,035 $27.9 Billion
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $3.88 Million - $4.25 Million
9,595 Added 17.76%
63,636 $28.3 Billion
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $1.81 Million - $1.98 Million
-4,757 Reduced 8.09%
54,041 $22.2 Billion
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.57 Million - $1.79 Million
4,403 Added 8.09%
58,798 $22.5 Billion
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $2.01 Million - $2.41 Million
-5,614 Reduced 9.36%
54,395 $19.5 Billion
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $504,155 - $629,470
1,378 Added 2.35%
60,009 $22.7 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $7.58 Million - $8.7 Million
18,216 Added 45.07%
58,631 $26.6 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $116,161 - $129,397
-271 Reduced 0.67%
40,415 $19.3 Million
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $288,554 - $307,716
679 Added 1.7%
40,686 $17.5 Billion
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $2.53 Million - $2.7 Million
-6,308 Reduced 13.62%
40,007 $17.1 Billion
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $1.32 Million - $1.42 Million
3,586 Added 8.39%
46,315 $18.4 Billion
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $51,593 - $59,073
158 Added 0.37%
42,729 $16 Billion
Q3 2020

Nov 05, 2020
BUY
$310.52 - $357.7 $1.33 Million - $1.53 Million
4,286 Added 11.19%
42,571 $14.3 Billion
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $286,026 - $375,558
-1,162 Reduced 2.95%
38,285 $11.8 Billion
Q1 2020

May 12, 2020
BUY
$222.95 - $338.34 $2.76 Million - $4.19 Million
12,391 Added 45.8%
39,447 $10.2 Billion
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $286,907 - $321,648
996 Added 3.82%
27,056 $8.71 Billion
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $1.1 Million - $1.17 Million
3,887 Added 17.53%
26,060 $7.73 Billion
Q2 2019

Aug 12, 2019
BUY
$274.57 - $295.86 $182,863 - $197,042
666 Added 3.1%
22,173 $6.5 Billion
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $604,419 - $704,706
2,475 Added 13.0%
21,507 $6.08 Billion
Q4 2018

Feb 01, 2019
BUY
$234.34 - $291.73 $1.09 Million - $1.36 Million
4,665 Added 32.47%
19,032 $4.76 Billion
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $101,045 - $109,505
373 Added 2.67%
14,367 $4.18 Billion
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $299,437 - $324,383
1,163 Added 9.06%
13,994 $3.8 Billion
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $719,818 - $800,704
2,794 Added 27.84%
12,831 $3.38 Billion
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $42,894 - $45,594
-170 Reduced 1.67%
10,037 $2.68 Billion
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $2.48 Million - $2.56 Million
10,207
10,207 $2.56 Billion

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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