Personal Capital Advisors Corp Spdr S&P 500 ETF Trust Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Personal Capital Advisors Corp holds 39,198 shares of SPY stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,198

Previous 31,051 26.24%

Holding current value

$23.4 Million

Previous $11.1 Million 35.14%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.91 Million - $3.32 Million	8,147 Added 26.24%	39,198 $15 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $71,793 - $86,369	201 Added 0.65%	31,051 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $268,175 - $334,834	-733 Reduced 2.32%	30,850 $11.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.74 Million - $2 Million	-4,189 Reduced 11.71%	31,583 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.72 Million - $1.92 Million	4,015 Added 12.64%	35,772 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $379,498 - $404,698	893 Added 2.89%	31,757 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $512,380 - $547,488	-1,279 Reduced 3.98%	30,864 $13.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $211,685 - $228,027	-574 Reduced 1.75%	32,143 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $5.46 Million - $6.26 Million	16,734 Added 104.7%	32,717 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $457,395 - $526,892	1,473 Added 10.15%	15,983 $5.35 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $9,107 - $11,958	37 Added 0.26%	14,510 $4.47 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $533,519 - $809,647	2,393 Added 19.81%	14,473 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $239,665 - $268,686	832 Added 7.4%	12,080 $3.89 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $748,717 - $796,702	2,638 Added 30.64%	11,248 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $158,426 - $170,711	577 Added 7.18%	8,610 $2.52 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $81,321 - $94,815	333 Added 4.32%	8,033 $2.27 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $143,181 - $178,247	611 Added 8.62%	7,700 $1.92 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $348,377 - $377,543	-1,286 Reduced 15.36%	7,089 $2.06 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $648,051 - $702,041	-2,517 Reduced 23.11%	8,375 $2.27 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $10.7 Million - $11.9 Million	-41,456 Reduced 79.19%	10,892 $2.87 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $258,375 - $274,636	1,024 Added 2.0%	52,348 $14 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $12.5 Million - $12.9 Million	51,324	51,324 $12.9 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Personal Capital Advisors Corp Spdr S&P 500 ETF Trust Transaction History