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

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 347,749 shares of SPY stock, worth $199 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

347,749

Previous 4,500 7627.76%

Holding current value

$199 Million

Previous $2.35 Million 7942.97%

% of portfolio

2.85%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $9.33 Million - $10.3 Million	-18,845 Reduced 5.14%	347,749 $189 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $15.5 Million - $17.3 Million	-33,073 Reduced 8.28%	366,594 $192 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $613,555 - $712,174	-1,494 Reduced 0.37%	399,667 $190 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $20 Million - $21.5 Million	-47,064 Reduced 10.5%	401,161 $171 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $167 Million - $183 Million	413,746 Added 1199.99%	448,225 $199 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $14.6 Million - $16 Million	-38,497 Reduced 52.75%	34,479 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $14.7 Million - $16.7 Million	40,972 Added 128.02%	72,976 $27.9 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $3.27 Million - $3.93 Million	9,151 Added 40.04%	32,004 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $5.82 Million - $7.27 Million	15,905 Added 228.91%	22,853 $8.62 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $24,975 - $28,662	-60 Reduced 0.86%	6,948 $3.3 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $588,094 - $655,102	1,372 Added 24.34%	7,008 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $123,666 - $131,878	-291 Reduced 4.91%	5,636 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $623,749 - $666,489	1,557 Added 35.63%	5,927 $2.54 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $96,254 - $103,684	-261 Reduced 5.64%	4,370 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $50,287 - $57,577	-154 Reduced 3.22%	4,631 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $76,077 - $87,636	-245 Reduced 4.87%	4,785 $1.6 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $1.56 Million - $2.05 Million	-6,343 Reduced 55.77%	5,030 $1.55 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $2.03 Million - $3.08 Million	-9,115 Reduced 44.49%	11,373 $2.93 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $5.6 Million - $6.28 Million	19,455 Added 1883.35%	20,488 $6.59 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $168,589 - $179,393	594 Added 135.31%	1,033 $307,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $112,848 - $121,598	411 Added 1467.86%	439 $129,000
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $6,837 - $7,972	28 New	28 $8,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $134,908 - $146,202	-498 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $2,832 - $3,068	11 Added 2.26%	498 $135,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $200,436 - $222,959	-778 Reduced 61.5%	487 $128,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $319,184 - $339,273	1,265	1,265 $338,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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