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

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Latitude Advisors, LLC holds 11,736 shares of SPY stock, worth $6.36 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

11,736

Previous 12,084 2.88%

Holding current value

$6.36 Million

Previous $6.32 Million 1.04%

% of portfolio

4.52%

Previous 4.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $172,315 - $190,874	-348 Reduced 2.88%	11,736 $6.39 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $494,382 - $553,513	-1,058 Reduced 8.05%	12,084 $6.32 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $150,719 - $174,945	-367 Reduced 2.72%	13,142 $6.25 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $67,714 - $72,788	-159 Reduced 1.16%	13,509 $5.77 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.15%	13,668 $6.06 Million

Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $75,520 - $82,939	199 Added 1.48%	13,689 $5.6 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1.54 Million - $1.75 Million	4,300 Added 46.79%	13,490 $0
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $13,215 - $15,898	37 Added 0.4%	9,190 $3.28 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $4.72 Million - $5.9 Million	-12,905 Reduced 58.5%	9,153 $3.45 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $27.8 Million - $31.9 Million	-66,673 Reduced 75.14%	22,058 $9.96 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $10.9 Million - $12.1 Million	25,413 Added 40.14%	88,731 $42.1 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $18.7 Million - $20 Million	44,063 Added 228.84%	63,318 $27.2 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $229,950 - $245,706	574 Added 3.07%	19,255 $8.24 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $889,152 - $957,793	-2,411 Reduced 11.43%	18,681 $7.38 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $6.89 Million - $7.89 Million	21,092 New	21,092 $7.89 Million

Others Institutions Holding SPY

# of Institutions

4,362

Shares Held

585M

Call Options Held

250M

Put Options Held

482M

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