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

Operose Advisors LLC

  • $300 Million
  • Q1 2025

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 18,488 shares of SPY stock, worth $10.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
18,488
Previous 12,304 50.26%
Holding current value
$10.8 Million
Previous $7.21 Million 43.42%
% of portfolio
3.44%
Previous 2.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$551.42 - $612.93 $3.41 Million - $3.79 Million
6,184 Added 50.26%
18,488 $10.3 Million
Q4 2024

Feb 13, 2025
SELL
$567.81 - $607.81 $160,122 - $171,402
-282 Reduced 2.24%
12,304 $7.21 Million
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
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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