Park Edge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Park Edge Advisors, LLC

$305 Million
Q4 2024

A detailed history of Park Edge Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Park Edge Advisors, LLC holds 2,070 shares of SPY stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,129 2.77%

Holding current value

$1.27 Million

Previous $1.22 Million 0.66%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $33,500 - $35,860	-59 Reduced 2.77%	2,070 $1.21 Million
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $77,607 - $86,079	150 Added 7.58%	2,129 $1.22 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $128,246 - $142,058	-259 Reduced 11.57%	1,979 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $4,672 - $5,231	10 Added 0.45%	2,238 $1.17 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $72,690 - $84,374	177 Added 8.63%	2,228 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $15,757 - $16,938	-37 Reduced 1.77%	2,051 $877 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.97%	2,088 $926 Million
Q4 2022 Apr 14, 2023	BUY	$357.63 - $407.42 $739,578 - $842,544	2,068 New	2,068 $791 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Park Edge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History