Moneta Group Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 131,018 shares of SPY stock, worth $72.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

131,018

Previous 130,251 0.59%

Holding current value

$72.7 Million

Previous $55.7 Million 11.84%

% of portfolio

1.24%

Previous 1.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $314,991 - $365,621	767 Added 0.59%	131,018 $62.3 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $1.55 Million - $1.67 Million	-3,641 Reduced 2.72%	130,251 $55.7 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $4.37 Million - $4.79 Million	-10,799 Reduced 7.46%	133,892 $59.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $4.28 Million - $4.7 Million	11,273 Added 8.45%	144,691 $59.2 Million
Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $7.36 Million - $8.39 Million	-20,584 Reduced 13.37%	133,418 $51 Million

Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $55 Billion - $62.7 Billion	-153,847,964 Reduced 99.9%	154,002 $58.9 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $55 Billion - $62.7 Billion	153,871,343 Added 117798.05%	154,001,966 $58.9 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.94 Million - $5.95 Million	-13,836 Reduced 9.58%	130,623 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $12.1 Million - $15.1 Million	33,067 Added 29.69%	144,459 $54.5 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $2.96 Million - $3.4 Million	7,120 Added 6.83%	111,392 $50.3 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $325,766 - $362,884	760 Added 0.73%	104,272 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $515,913 - $550,172	-1,214 Reduced 1.16%	103,512 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $3.24 Million - $3.47 Million	-8,099 Reduced 7.18%	104,726 $44.8 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $13.7 Million - $14.8 Million	37,226 Added 49.24%	112,825 $44.7 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $608,670 - $696,912	1,864 Added 2.53%	75,599 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $332,256 - $382,739	-1,070 Reduced 1.43%	73,735 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $7.75 Million - $10.2 Million	-31,472 Reduced 29.61%	74,805 $23.1 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $8.01 Million - $12.1 Million	35,905 Added 51.02%	106,277 $27.4 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $853,521 - $956,871	2,963 Added 4.4%	70,372 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.31 Million - $2.46 Million	8,129 Added 13.71%	67,409 $20 Million
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $15.9 Million - $17.1 Million	57,843 Added 4025.26%	59,280 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $20.2 Million - $21.8 Million	-73,559 Reduced 98.08%	1,437 $17.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3.7 Million - $4.31 Million	15,137 Added 25.29%	74,996 $21.2 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $2.11 Million - $2.63 Million	9,003 Added 17.7%	59,859 $15 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $363,818 - $394,277	1,343 Added 2.71%	50,856 $14.8 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $6.21 Million - $6.73 Million	-24,113 Reduced 32.75%	49,513 $13.4 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $253 Million - $275 Million	-984,285 Reduced 93.04%	73,626 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $260 Million - $281 Million	1,008,638 Added 2047.04%	1,057,911 $14.7 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $226,972 - $252,476	-881 Reduced 1.76%	49,273 $13 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $4,289 - $4,559	-17 Reduced 0.03%	50,154 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $12.2 Million - $12.6 Million	50,171	50,171 $12.6 Million

Others Institutions Holding SPY

# of Institutions

4,335

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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Moneta Group Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History