Optimum Investment Advisors Spdr S&P 500 ETF Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 23,184 shares of SPY stock, worth $14 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

23,184

Previous 22,986 0.86%

Holding current value

$14 Million

Previous $12.5 Million 6.36%

% of portfolio

5.85%

Previous 5.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $102,441 - $113,624	198 Added 0.86%	23,184 $13.3 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $192,122 - $212,814	388 Added 1.72%	22,986 $12.5 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $292,517 - $327,504	626 Added 2.85%	22,598 $11.8 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $51,335 - $59,586	125 Added 0.57%	21,972 $10.4 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $66,437 - $71,415	156 Added 0.72%	21,847 $9.34 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $153,656 - $168,446	380 Added 1.78%	21,691 $9.62 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $68,689 - $75,437	181 Added 0.86%	21,311 $8.72 Million
Q4 2022 Jan 05, 2023	SELL	$357.63 - $407.42 $824,337 - $939,103	-2,305 Reduced 9.84%	21,130 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $662,926 - $797,523	-1,856 Reduced 7.34%	23,435 $8.37 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $108,660 - $135,669	297 Added 1.19%	25,291 $9.54 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $192,307 - $220,702	-462 Reduced 1.81%	24,994 $11.3 Million
Q4 2021 Mar 17, 2022	BUY	$428.64 - $477.48 $30,862 - $34,378	72 Added 0.28%	25,456 $12.1 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $83,719 - $89,278	-197 Reduced 0.77%	25,384 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $84,929 - $90,748	212 Added 0.84%	25,581 $11 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $62,694 - $67,534	170 Added 0.67%	25,369 $10.1 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $90,125 - $103,190	-276 Reduced 1.08%	25,199 $9.42 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $127,623 - $147,014	-411 Reduced 1.59%	25,475 $8.53 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $141,782 - $186,163	-576 Reduced 2.18%	25,886 $7.98 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $13,599 - $20,638	-61 Reduced 0.23%	26,462 $6.82 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $92,179 - $103,340	-320 Reduced 1.19%	26,523 $8.54 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $260,262 - $276,943	-917 Reduced 3.3%	26,843 $7.97 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $51,344 - $55,325	187 Added 0.68%	27,760 $8.13 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $338,230 - $394,351	-1,385 Reduced 4.78%	27,573 $7.79 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $202,938 - $252,638	-866 Reduced 2.9%	28,958 $7.24 Million
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $651,243 - $705,766	-2,404 Reduced 7.46%	29,824 $8.67 Million
Q2 2018 Oct 05, 2018	SELL	$257.47 - $278.92 $256,182 - $277,525	-995 Reduced 2.99%	32,228 $8.74 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $26,278 - $29,231	102 Added 0.31%	33,223 $8.74 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $40,118 - $42,643	-159 Reduced 0.48%	33,121 $8.84 Million
Q3 2017 Nov 21, 2017	BUY	$242.71 - $251.23 $41,017 - $42,457	169 Added 0.51%	33,280 $8.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,111	33,111 $8.01 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Spdr S&P 500 ETF Trust Transaction History