One Advisory Partners, LLC Spdr S&P 500 ETF Trust Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Advisory Partners, LLC holds 1,659 shares of SPY stock, worth $1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,659
Previous 1,659 -0.0%
Holding current value
$1 Million
Previous $902,000 5.54%
% of portfolio
0.43%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$467.28 - $523.17 $24,765 - $27,728
-53 Reduced 3.1%
1,659 $867,000
Q1 2023

Apr 12, 2023
SELL
$379.5 - $416.78 $3,415 - $3,751
-9 Reduced 0.52%
1,712 $700,000
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $89,049 - $101,447
249 Added 16.92%
1,721 $0
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $118,583 - $142,660
-332 Reduced 18.4%
1,472 $526,000
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $394,397 - $492,430
-1,078 Reduced 37.4%
1,804 $681,000
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $18,315 - $21,019
-44 Reduced 1.5%
2,882 $1.3 Million
Q3 2021

Oct 18, 2021
SELL
$424.97 - $453.19 $4,249 - $4,531
-10 Reduced 0.34%
2,926 $1.26 Million
Q2 2021

Jul 16, 2021
SELL
$400.61 - $428.06 $251,983 - $269,249
-629 Reduced 17.64%
2,936 $1.26 Million
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $549,497 - $591,917
-1,490 Reduced 29.48%
3,565 $1.41 Million
Q4 2020

Jan 19, 2021
SELL
$326.54 - $373.88 $247,843 - $283,774
-759 Reduced 13.05%
5,055 $1.89 Million
Q3 2020

Oct 19, 2020
SELL
$310.52 - $357.7 $2.27 Million - $2.62 Million
-7,313 Reduced 55.71%
5,814 $1.95 Million
Q2 2020

Sep 29, 2020
BUY
$246.15 - $323.2 $3.23 Million - $4.24 Million
13,127 New
13,127 $4.05 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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