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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 22,289 shares of SPY stock, worth $13.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

22,289

Previous 22,644 1.57%

Holding current value

$13.1 Million

Previous $12.3 Million 3.79%

% of portfolio

1.64%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $183,669 - $203,720	-355 Reduced 1.57%	22,289 $12.8 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $146,072 - $161,804	-295 Reduced 1.29%	22,644 $12.3 Million
Q1 2024 Jul 19, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.01%	22,939 $12 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $559,801 - $626,757	1,198 Added 5.51%	22,941 $12 Million
Q4 2023 Mar 13, 2024	BUY	$410.68 - $476.69 $381,521 - $442,845	929 Added 4.46%	21,743 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $354,827 - $411,860	864 Added 4.2%	21,459 $10.2 Million
Q3 2023 Mar 13, 2024	SELL	$425.88 - $457.79 $373,070 - $401,024	-876 Reduced 4.04%	20,814 $8.9 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $360,720 - $387,748	-847 Reduced 3.95%	20,595 $8.8 Million
Q2 2023 Mar 13, 2024	BUY	$404.36 - $443.28 $93,407 - $102,397	231 Added 1.08%	21,690 $9.61 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $872,608 - $956,598	-2,158 Reduced 9.14%	21,442 $9.5 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $17,077 - $18,755	-45 Reduced 0.19%	23,600 $9.66 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $838,999 - $955,807	2,346 Added 11.01%	23,645 $9.04 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $451,118 - $542,711	1,263 Added 6.3%	21,299 $7.61 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.34 Million - $1.67 Million	-3,666 Reduced 15.47%	20,036 $7.56 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $1.17 Million - $1.34 Million	2,809 Added 13.44%	23,702 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $3.57 Million - $3.98 Million	8,335 Added 66.37%	20,893 $9.33 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $1.6 Million - $1.7 Million	3,761 Added 42.75%	12,558 $5.39 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $195,097 - $208,465	-487 Reduced 5.25%	8,797 $3.77 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $16,964 - $18,273	-46 Reduced 0.49%	9,284 $3.68 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $237,394 - $271,810	727 Added 8.45%	9,330 $3.54 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $1.22 Million - $1.4 Million	3,921 Added 83.75%	8,603 $2.88 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $325,902 - $427,916	1,324 Added 39.43%	4,682 $1.44 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $152,497 - $231,424	-684 Reduced 16.92%	3,358 $866,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $166,210 - $186,336	-577 Reduced 12.49%	4,042 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $226,772 - $241,305	799 Added 20.92%	4,619 $1.37 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $20,318 - $21,893	-74 Reduced 1.9%	3,820 $1.12 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $104,033 - $121,294	426 Added 12.28%	3,894 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $812,691 - $1.01 Million	3,468 New	3,468 $867,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

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