Private Advisor Group, LLC Spdr S&P 500 ETF Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 536,986 shares of SPY stock, worth $323 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

536,986

Previous 557,861 3.74%

Holding current value

$323 Million

Previous $304 Million 1.5%

% of portfolio

1.98%

Previous 2.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $10.8 Million - $12 Million	-20,875 Reduced 3.74%	536,986 $308 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $5.79 Million - $6.41 Million	11,690 Added 2.14%	557,861 $304 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $23.8 Million - $26.6 Million	-50,877 Reduced 8.52%	546,171 $286 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $3.65 Million - $4.24 Million	8,893 Added 1.51%	597,048 $284 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $3.44 Million - $3.7 Million	-8,086 Reduced 1.36%	588,155 $251 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $28.1 Million - $30.8 Million	69,570 Added 13.21%	596,241 $264 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $11.1 Million - $12.2 Million	29,351 Added 5.9%	526,671 $216 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $5.97 Million - $6.81 Million	16,703 Added 3.48%	497,320 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $63.9 Million - $76.8 Million	-178,798 Reduced 27.11%	480,617 $172 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $15.2 Million - $18.9 Million	-41,436 Reduced 5.91%	659,415 $249 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $14.1 Million - $16.2 Million	33,957 Added 5.09%	700,851 $317 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $41,625 - $47,771	100 Added 0.01%	666,894 $317 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $86.2 Million - $96 Million	-201,057 Reduced 23.17%	666,794 $317 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $86 Million - $91.7 Million	202,324 Added 30.4%	867,851 $372 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $20.8 Million - $22.2 Million	-51,879 Reduced 7.23%	665,527 $285 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $15.5 Million - $16.7 Million	-41,951 Reduced 5.52%	717,406 $284 Million
Q4 2020 Apr 01, 2021	SELL	$326.54 - $373.88 $1.88 Million - $2.16 Million	-5,768 Reduced 0.75%	759,357 $284 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $27.8 Million - $32 Million	89,408 Added 13.23%	765,125 $250 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $9.7 Million - $12.7 Million	39,426 Added 6.2%	675,717 $208 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $34.4 Million - $52.2 Million	154,418 Added 32.05%	636,291 $164 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $24.7 Million - $27.7 Million	-85,738 Reduced 15.11%	481,873 $154 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $37 Million - $39.4 Million	130,394 Added 29.82%	567,611 $169 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $6.78 Million - $7.31 Million	24,706 Added 5.99%	437,217 $128 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $5.58 Million - $6.5 Million	-22,836 Reduced 5.25%	412,511 $116 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $23.2 Million - $28.9 Million	98,970 Added 29.42%	435,347 $109 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $42.1 Million - $45.6 Million	155,443 Added 85.91%	336,377 $97.9 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $29.7 Million - $32.2 Million	-115,411 Reduced 38.94%	180,934 $49.2 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $29 Million - $32.2 Million	112,519 Added 61.21%	296,345 $78 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $33.2 Million - $35.3 Million	-131,752 Reduced 41.75%	183,826 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $251,204 - $260,023	1,035 Added 0.33%	315,578 $80.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	314,543	314,543 $76.2 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

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Private Advisor Group, LLC Spdr S&P 500 ETF Trust Transaction History