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

Powell Investment Advisors, LLC

$187 Million
Q1 2024

A detailed history of Powell Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 3,178 shares of SPY stock, worth $1.76 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,178

Previous 3,155 0.73%

Holding current value

$1.76 Million

Previous $1.5 Million 10.87%

% of portfolio

0.89%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $10,747 - $12,032	23 Added 0.73%	3,178 $1.66 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $13,552 - $15,730	-33 Reduced 1.04%	3,155 $1.5 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $106,470 - $114,447	250 Added 8.51%	3,188 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $7,278 - $7,979	18 Added 0.62%	2,938 $1.3 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $137,758 - $151,291	363 Added 14.2%	2,920 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $56,147 - $63,964	157 Added 6.54%	2,557 $977,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $46,076 - $55,431	-129 Reduced 5.1%	2,400 $861,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $32,927 - $41,112	90 Added 3.69%	2,529 $958,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $145,687 - $167,198	350 Added 16.75%	2,439 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $4,286 - $4,774	10 Added 0.48%	2,089 $999,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $10,624 - $11,329	25 Added 1.22%	2,079 $895,000
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.1%	2,054 $882,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $26,184 - $28,205	71 Added 3.58%	2,052 $816,000
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $13,061 - $14,955	40 Added 2.06%	1,981 $744,000
Q3 2020 Oct 07, 2020	SELL	$310.52 - $357.7 $68,003 - $78,336	-219 Reduced 10.14%	1,941 $653,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $104,367 - $137,036	-424 Reduced 16.41%	2,160 $669,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $21,180 - $32,142	95 Added 3.82%	2,584 $670,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $716,981 - $803,797	2,489 New	2,489 $805,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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