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

Ipg Investment Advisors LLC

$459 Billion
Q1 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 54,860 shares of SPY stock, worth $29.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

54,860

Previous 52,806 3.89%

Holding current value

$29.9 Million

Previous $25.2 Billion 14.19%

% of portfolio

6.28%

Previous 5.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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