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

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mutual Advisors, LLC holds 302,477 shares of SPY stock, worth $174 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

302,477

Previous 296,876 1.89%

Holding current value

$174 Million

Previous $155 Million 6.01%

% of portfolio

5.0%

Previous 5.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $2.77 Million - $3.07 Million	5,601 Added 1.89%	302,477 $165 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $1.87 Million - $2.1 Million	4,007 Added 1.37%	296,876 $155 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $5.54 Million - $6.43 Million	13,487 Added 4.83%	292,869 $139 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $6.06 Million - $6.51 Million	-14,229 Reduced 4.85%	279,382 $119 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $2.87 Million - $3.14 Million	7,086 Added 2.47%	293,611 $130 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $21.9 Million - $24 Million	-57,606 Reduced 16.74%	286,525 $117 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.43 Million - $1.63 Million	-4,008 Reduced 1.15%	344,131 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $108 Million - $130 Million	303,366 Added 677.56%	348,139 $124 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $968,065 - $1.21 Million	2,646 Added 6.28%	44,773 $16.9 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $6.64 Million - $7.62 Million	-15,947 Reduced 27.46%	42,127 $19 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $9.46 Million - $10.5 Million	22,063 Added 61.27%	58,074 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.58 Million - $3.81 Million	8,416 Added 30.5%	36,011 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $3.07 Million - $3.28 Million	7,669 Added 38.49%	27,595 $11.8 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $5.19 Million - $5.59 Million	-14,062 Reduced 41.37%	19,926 $7.9 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $42,450 - $48,604	130 Added 0.38%	33,988 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $556,451 - $640,998	-1,792 Reduced 5.03%	33,858 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $3.62 Million - $4.76 Million	14,717 Added 70.31%	35,650 $11 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.35 Million - $2.05 Million	6,068 Added 40.82%	20,933 $5.4 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $210,571 - $236,069	731 Added 5.17%	14,865 $4.79 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $1.1 Million - $1.17 Million	-3,886 Reduced 21.56%	14,134 $4.2 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $516,466 - $556,512	1,881 Added 11.65%	18,020 $5.28 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $220,521 - $257,111	903 Added 5.93%	16,139 $4.56 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $543,903 - $677,105	2,321 Added 17.97%	15,236 $3.81 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $1.08 Million - $1.17 Million	4,001 Added 44.88%	12,915 $3.76 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $943,112 - $1.02 Million	3,663 Added 69.76%	8,914 $2.42 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $961,732 - $1.07 Million	3,733 Added 245.92%	5,251 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $383,021 - $407,127	1,518	1,518 $405,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

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

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