Operose Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Operose Advisors LLC holds 12,586 shares of SPY stock, worth $7.37 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

12,586

Previous 12,572 0.11%

Holding current value

$7.37 Million

Previous $6.84 Million 5.57%

% of portfolio

2.35%

Previous 2.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $7,243 - $8,034	14 Added 0.11%	12,586 $7.22 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $54,962 - $60,882	111 Added 0.89%	12,572 $6.84 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $32,242 - $36,098	-69 Reduced 0.55%	12,461 $6.52 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $508,421 - $590,142	1,238 Added 10.96%	12,530 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.11 Million - $1.2 Million	2,614 Added 30.12%	11,292 $4.83 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 0.23%	8,678 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $21,457 - $24,445	60 Added 0.7%	8,658 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $262,527 - $315,829	735 Added 9.35%	8,598 $3.07 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $259,323 - $297,613	-623 Reduced 7.34%	7,863 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.64 Million - $4.05 Million	8,486 New	8,486 $4.03 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Operose Advisors LLC Spdr S&P 500 ETF Trust Transaction History