Prism Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prism Advisors, Inc. holds 18,804 shares of SPY stock, worth $11.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

18,804

Previous 19,644 4.28%

Holding current value

$11.1 Million

Previous $10.7 Million 0.94%

% of portfolio

3.11%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $434,599 - $482,042	-840 Reduced 4.28%	18,804 $10.8 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $488,227 - $540,811	-986 Reduced 4.78%	19,644 $10.7 Million
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $598,118 - $669,657	-1,280 Reduced 5.84%	20,630 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $175,771 - $204,023	-428 Reduced 1.92%	21,910 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $14,054 - $15,107	-33 Reduced 0.15%	22,338 $9.55 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $32,753 - $35,905	81 Added 0.36%	22,371 $9.92 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $295,630 - $324,671	-779 Reduced 3.38%	22,290 $9.13 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 0.05%	23,069 $8.82 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $26,074 - $31,368	-73 Reduced 0.32%	23,080 $8.24 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $82,318 - $102,780	225 Added 0.98%	23,153 $8.73 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $199,383 - $228,823	-479 Reduced 2.05%	22,928 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $72,868 - $81,171	-170 Reduced 0.72%	23,407 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $64,170 - $68,431	-151 Reduced 0.64%	23,577 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $24,437 - $26,111	-61 Reduced 0.26%	23,728 $10.2 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $26,921 - $28,999	-73 Reduced 0.31%	23,789 $9.43 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $293,232 - $335,744	-898 Reduced 3.63%	23,862 $8.92 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $1.62 Million - $1.87 Million	-5,232 Reduced 17.44%	24,760 $8.29 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $1.86 Million - $2.44 Million	-7,544 Reduced 20.1%	29,992 $9.25 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $590,148 - $895,585	2,647 Added 7.59%	37,536 $9.68 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $21,028 - $23,574	73 Added 0.21%	34,889 $11.2 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $1.01 Million - $1.08 Million	-3,562 Reduced 9.28%	34,816 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $757,264 - $815,981	-2,758 Reduced 6.7%	38,378 $11.2 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $318,449 - $371,287	-1,304 Reduced 3.07%	41,136 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $227,544 - $283,269	971 Added 2.34%	42,440 $10.6 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $10.8 Million - $11.7 Million	-39,829 Reduced 48.99%	41,469 $11.4 Million
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $879,774 - $953,069	-3,417 Reduced 4.03%	81,298 $22.4 Million
Q1 2018 Jun 05, 2018	BUY	$257.63 - $286.58 $21,383 - $23,786	83 Added 0.1%	84,715 $23 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $3.69 Million - $4.1 Million	-14,318 Reduced 14.47%	84,632 $22.6 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $25 Million - $26.5 Million	98,950	98,950 $26.4 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History