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

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Advisors, LLC holds 36,668 shares of SPY stock, worth $20 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

36,668

Previous 36,722 0.15%

Holding current value

$20 Million

Previous $17.5 Million 9.88%

% of portfolio

2.43%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $25,233 - $28,251	-54 Reduced 0.15%	36,668 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $998,773 - $1.16 Million	-2,432 Reduced 6.21%	36,722 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $63,030 - $67,752	-148 Reduced 0.38%	39,154 $16.7 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $6.54 Million - $7.17 Million	16,169 Added 69.9%	39,302 $17.4 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $821,997 - $902,745	-2,166 Reduced 8.56%	23,133 $9.47 Million

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $719,551 - $819,729	2,012 Added 8.64%	25,299 $9.67 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $3.21 Million - $3.86 Million	-8,975 Reduced 27.82%	23,287 $8.32 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $3.76 Million - $4.32 Million	9,045 Added 38.96%	32,262 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7,286 - $8,117	17 Added 0.07%	23,217 $11 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $6,799 - $7,251	16 Added 0.07%	23,200 $9.96 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $16,825 - $17,978	42 Added 0.18%	23,184 $9.92 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $8,113 - $8,739	22 Added 0.1%	23,142 $9.17 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $1.43 Million - $1.64 Million	-4,384 Reduced 15.94%	23,120 $8.64 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $115,202 - $132,706	371 Added 1.37%	27,504 $9.21 Million
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $950,139 - $1.25 Million	-3,860 Reduced 12.45%	27,133 $8.37 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $16,052 - $24,360	72 Added 0.23%	30,993 $7.99 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $25,349 - $28,418	-88 Reduced 0.28%	30,921 $9.95 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $106,432 - $113,253	375 Added 1.22%	31,009 $9.2 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $381,377 - $410,949	1,389 Added 4.75%	30,634 $8.98 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $67,646 - $78,870	277 Added 0.96%	29,245 $8.26 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $36,557 - $45,509	156 Added 0.54%	28,968 $7.24 Million
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $562,930 - $610,059	2,078 Added 7.77%	28,812 $8.38 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $786,570 - $852,100	-3,055 Reduced 10.26%	26,734 $7.25 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $1.5 Million - $1.67 Million	5,811 Added 24.23%	29,789 $7.9 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $17,914 - $19,042	-71 Reduced 0.3%	23,978 $6.4 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $49,755 - $51,502	205 Added 0.86%	24,049 $6.04 Million
Q2 2017 Nov 01, 2017	BUY	N/A	243 Added 1.03%	23,844 $5.79 Million
Q1 2017 Nov 02, 2017	SELL	N/A	-52,178 Reduced 68.86%	23,601 $5.59 Million
Q4 2016 Nov 03, 2017	BUY	N/A	75,779	75,779 $5.32 Million

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