Paladin Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Paladin Advisory Group, LLC

$135 Million
Q3 2024

A detailed history of Paladin Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 5,239 shares of SPY stock, worth $3.17 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,244 0.1%

Holding current value

$3.17 Million

Previous $2.85 Million 5.36%

% of portfolio

2.23%

Previous 2.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.1%	5,239 $3.01 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $55,953 - $61,979	113 Added 2.2%	5,244 $2.85 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $11,682 - $13,079	-25 Reduced 0.48%	5,131 $2.68 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $193,430 - $224,520	-471 Reduced 8.37%	5,156 $2.45 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $90,286 - $97,051	-212 Reduced 3.63%	5,627 $2.41 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $3,639 - $3,989	-9 Reduced 0.15%	5,839 $2.59 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $2.22 Million - $2.44 Million	5,848 New	5,848 $2.39 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $2.65 Million - $3.04 Million	6,364 New	6,364 $2.88 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Paladin Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History