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

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 1,582 shares of SPY stock, worth $927,210. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,587 0.32%

Holding current value

$927,210

Previous $863,000 5.1%

% of portfolio

0.5%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.32%	1,582 $907,000
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $18,320 - $20,294	-37 Reduced 2.28%	1,587 $863,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $96,259 - $107,773	206 Added 14.53%	1,624 $849,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 7.75%	1,418 $673,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $146,928 - $157,937	345 Added 35.53%	1,316 $562,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $88,554 - $97,078	219 Added 29.12%	971 $430,000
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $139,656 - $153,375	-368 Reduced 32.86%	752 $307,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $6,437 - $7,333	18 Added 1.63%	1,120 $428,000
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 4.34%	1,102 $397,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.61%	1,152 $435,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $173,992 - $199,682	-418 Reduced 26.74%	1,145 $517,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $194,173 - $216,298	453 Added 40.81%	1,563 $742,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $29,645 - $31,676	-74 Reduced 6.25%	1,110 $475,000
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $109,161 - $117,588	-296 Reduced 20.0%	1,184 $469,000
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $483,279 - $553,342	1,480 New	1,480 $553,000

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morris Retirement Advisors, LLC with notifications on news.

Account

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