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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 580,083 shares of SPY stock, worth $350 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
580,083
Previous 549,059 5.65%
Holding current value
$350 Million
Previous $322 Million 0.84%
% of portfolio
2.06%
Previous 1.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$551.42 - $612.93 $17.1 Million - $19 Million
31,024 Added 5.65%
580,083 $324 Million
Q4 2024

Jan 31, 2025
BUY
$567.81 - $607.81 $6.86 Million - $7.34 Million
12,073 Added 2.25%
549,059 $322 Million
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
5,067
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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