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

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 3,755 shares of SPY stock, worth $2.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,667 2.4%

Holding current value

$2.24 Million

Previous $2 Million 7.97%

% of portfolio

0.73%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $45,529 - $50,499	88 Added 2.4%	3,755 $2.15 Million
Q2 2024 Jul 02, 2024	SELL	$495.16 - $548.49 $17,825 - $19,745	-36 Reduced 0.97%	3,667 $2 Million
Q1 2024 Apr 02, 2024	SELL	$467.28 - $523.17 $377,094 - $422,198	-807 Reduced 17.89%	3,703 $1.94 Million
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $166,736 - $193,536	406 Added 9.89%	4,510 $2.14 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $145,650 - $156,564	-342 Reduced 7.69%	4,104 $1.75 Million
Q2 2023 Jul 05, 2023	BUY	$404.36 - $443.28 $11,322 - $12,411	28 Added 0.63%	4,446 $1.97 Million
Q1 2023 Apr 04, 2023	SELL	$379.5 - $416.78 $111,573 - $122,533	-294 Reduced 6.24%	4,418 $1.81 Million
Q4 2022 Jan 05, 2023	SELL	$357.63 - $407.42 $2.78 Million - $3.17 Million	-7,784 Reduced 62.29%	4,712 $0
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $62,149 - $74,767	174 Added 1.41%	12,496 $4.46 Million
Q2 2022 Jul 05, 2022	SELL	$365.86 - $456.8 $10,244 - $12,790	-28 Reduced 0.23%	12,322 $4.65 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $60,356 - $69,267	-145 Reduced 1.16%	12,350 $5.58 Million
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $213,462 - $237,785	-498 Reduced 3.83%	12,495 $5.94 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $107,517 - $114,657	-253 Reduced 1.91%	12,993 $5.58 Million
Q2 2021 Jul 01, 2021	SELL	$400.61 - $428.06 $8,412 - $8,989	-21 Reduced 0.16%	13,246 $5.67 Million
Q1 2021 Apr 05, 2021	BUY	$368.79 - $397.26 $248,933 - $268,150	675 Added 5.36%	13,267 $5.26 Million
Q4 2020 Jan 08, 2021	BUY	$326.54 - $373.88 $109,717 - $125,623	336 Added 2.74%	12,592 $4.71 Million
Q3 2020 Oct 01, 2020	BUY	$310.52 - $357.7 $771,331 - $888,526	2,484 Added 25.42%	12,256 $4.1 Million
Q2 2020 Jul 01, 2020	BUY	$246.15 - $323.2 $1.42 Million - $1.86 Million	5,767 Added 144.0%	9,772 $3.01 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $561,611 - $852,278	2,519 Added 169.52%	4,005 $1.03 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $428,057 - $479,888	1,486 New	1,486 $478,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

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