Ironsides Asset Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ironsides Asset Advisors, LLC

  • $339 Million
  • Q1 2025

A detailed history of Ironsides Asset Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 51,475 shares of SPY stock, worth $30.8 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares
51,475
Previous 66,626 22.74%
Holding current value
$30.8 Million
Previous $39 Million 26.26%
% of portfolio
8.5%
Previous 11.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $8.35 Million - $9.29 Million
-15,151 Reduced 22.74%
51,475 $28.8 Million
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $8.17 Million - $8.75 Million
14,397 Added 27.57%
66,626 $39 Million
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $40,873 - $45,334
79 Added 0.15%
52,229 $30 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $80,711 - $89,403
163 Added 0.31%
52,150 $28.4 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $7.23 Million - $8.1 Million
15,476 Added 42.39%
51,987 $27.2 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $6.27 Million - $7.28 Million
-15,274 Reduced 29.5%
36,511 $17.4 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $5.2 Million - $5.93 Million
14,546 Added 39.06%
51,785 $19.8 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $4,756 - $5,938
-13 Reduced 0.03%
37,239 $14 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $62,021 - $71,178
-149 Reduced 0.4%
37,252 $16.8 Million
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $64,296 - $71,622
150 Added 0.4%
37,401 $17.8 Million
Q3 2021

Nov 16, 2021
SELL
$424.97 - $453.19 $5.91 Million - $6.31 Million
-13,917 Reduced 27.2%
37,251 $16 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $4,425 - $4,767
-12 Reduced 0.02%
51,168 $20.3 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $3,918 - $4,486
12 Added 0.02%
51,180 $19.1 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $12.6 Million - $16.5 Million
51,168 New
51,168 $15.8 Million
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $11.6 Million - $17.7 Million
-52,168 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$274.57 - $295.86 $302,027 - $325,446
-1,100 Reduced 2.07%
52,168 $15.3 Million
Q2 2018

Jul 12, 2018
SELL
$257.47 - $278.92 $883,637 - $957,253
-3,432 Reduced 6.05%
53,268 $14.5 Million
Q3 2017

Nov 07, 2017
SELL
$242.71 - $251.23 $431,538 - $446,686
-1,778 Reduced 3.04%
56,700 $14.2 Million
Q2 2016

Oct 03, 2017
BUY
N/A
58,478
58,478 $12.3 Million

Others Institutions Holding SPY

# of Institutions
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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