Perennial Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 21,783 shares of SPY stock, worth $12.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
21,783
Previous 20,454 6.5%
Holding current value
$12.8 Million
Previous $11.1 Million 12.3%
% of portfolio
1.64%
Previous 1.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $687,598 - $762,659
1,329 Added 6.5%
21,783 $12.5 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $1.37 Million - $1.52 Million
2,767 Added 15.64%
20,454 $11.1 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $13,083 - $14,648
28 Added 0.16%
17,687 $9.25 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $516,635 - $599,676
1,258 Added 7.67%
17,659 $8.39 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $280,654 - $301,683
659 Added 4.19%
16,401 $7.01 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $573,786 - $629,014
1,419 Added 9.91%
15,742 $6.98 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $113,850 - $125,033
300 Added 2.14%
14,323 $5.86 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $985,985 - $1.12 Million
2,757 Added 24.47%
14,023 $5.36 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $763,293 - $918,268
-2,137 Reduced 15.94%
11,266 $4.02 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $424,763 - $530,344
1,161 Added 9.48%
13,403 $5.07 Million
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $3.1 Million - $3.55 Million
7,438 Added 154.83%
12,242 $5.53 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $706,827 - $787,364
1,649 Added 52.27%
4,804 $2.28 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $27,623 - $29,457
65 Added 2.1%
3,155 $1.36 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $88,534 - $94,601
-221 Reduced 6.67%
3,090 $1.32 Million
Q1 2021

Apr 29, 2021
SELL
$368.79 - $397.26 $85,190 - $91,767
-231 Reduced 6.52%
3,311 $1.31 Million
Q4 2020

Jan 22, 2021
BUY
$326.54 - $373.88 $27,429 - $31,405
84 Added 2.43%
3,542 $1.32 Million
Q3 2020

Oct 26, 2020
BUY
$310.52 - $357.7 $9,315 - $10,731
30 Added 0.88%
3,458 $1.16 Million
Q2 2020

Jul 16, 2020
SELL
$246.15 - $323.2 $827,310 - $1.09 Million
-3,361 Reduced 49.51%
3,428 $1.06 Million
Q1 2020

Apr 29, 2020
BUY
$222.95 - $338.34 $780,770 - $1.18 Million
3,502 Added 106.54%
6,789 $1.75 Million
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $946,853 - $1.06 Million
3,287 New
3,287 $1.06 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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