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

Ipg Investment Advisors LLC

$459 Billion
Q3 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 46,357 shares of SPY stock, worth $27.2 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

46,357

Previous 45,809 1.2%

Holding current value

$27.2 Million

Previous $25 Billion 6.67%

% of portfolio

5.81%

Previous 5.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

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