Menlo Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Menlo Advisors LLC

  • $175 Million
  • Q1 2024

A detailed history of Menlo Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Menlo Advisors LLC holds 470 shares of SPY stock, worth $263,820. This represents 0.14% of its overall portfolio holdings.

Number of Shares
470
Previous 470 -0.0%
Holding current value
$263,820
Previous $223,000 9.87%
% of portfolio
0.14%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
BUY
$404.36 - $443.28 $190,049 - $208,341
470 New
470 $208,000
Q2 2022

Jul 20, 2022
SELL
$365.86 - $456.8 $171,954 - $214,696
-470 Closed
0 $0
Q4 2021

Feb 16, 2022
SELL
$428.64 - $477.48 $861,566 - $959,734
-2,010 Reduced 81.05%
470 $223,000
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $21,248 - $22,659
-50 Reduced 1.98%
2,480 $1.06 Million
Q2 2021

Aug 30, 2021
BUY
$400.61 - $428.06 $20,030 - $21,403
50 Added 2.02%
2,530 $1.08 Million
Q1 2021

Apr 13, 2021
BUY
$368.79 - $397.26 $169,643 - $182,739
460 Added 22.77%
2,480 $982,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $659,610 - $755,237
2,020 New
2,020 $755,000

Others Institutions Holding SPY

# of Institutions
4,341
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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