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 $320 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

536,986

Previous 557,861 3.74%

Holding current value

$320 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

4,543

Shares Held

592M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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