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 $898,291. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,587 0.32%

Holding current value

$898,291

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

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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