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

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

A detailed history of Private Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Advisory Group LLC holds 30,637 shares of SPY stock, worth $18.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
30,637
Previous 12,000 155.31%
Holding current value
$18.8 Million
Previous $6.89 Million 160.75%
% of portfolio
2.07%
Previous 0.84%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $2.12 Million - $2.26 Million
-3,725 Reduced 10.84%
30,637 $18 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $17.8 Million - $19.7 Million
34,362 New
34,362 $19.7 Million
Q2 2023

Jan 12, 2024
BUY
$404.36 - $443.28 $2.31 Million - $2.54 Million
5,721 New
5,721 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $2.31 Million - $2.54 Million
5,721 New
5,721 $2.54 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $432,968 - $657,056
-1,942 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $102,837 - $115,289
357 Added 22.52%
1,942 $502,000
Q3 2019

Oct 23, 2019
SELL
$283.82 - $302.01 $528,472 - $562,342
-1,862 Reduced 54.02%
1,585 $470,000
Q2 2019

Jul 25, 2019
SELL
$274.57 - $295.86 $3.64 Million - $3.92 Million
-13,248 Reduced 79.35%
3,447 $1.01 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $79,675 - $99,188
340 Added 2.08%
16,695 $4.17 Million
Q3 2018

Nov 07, 2018
SELL
$270.9 - $293.58 $28,444 - $30,825
-105 Reduced 0.64%
16,355 $4.59 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $901,659 - $976,777
-3,502 Reduced 17.54%
16,460 $4.47 Million
Q1 2018

May 01, 2018
SELL
$257.63 - $286.58 $2.59 Million - $2.89 Million
-10,067 Reduced 33.52%
19,962 $5.25 Million
Q4 2017

Jan 30, 2018
SELL
$252.32 - $268.2 $536,432 - $570,193
-2,126 Reduced 6.61%
30,029 $8.01 Million
Q3 2017

Nov 08, 2017
SELL
$242.71 - $251.23 $874,241 - $904,930
-3,602 Reduced 10.07%
32,155 $8.08 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,757
35,757 $8.65 Million

Others Institutions Holding SPY

# of Institutions
4,966
Shares Held
601M
Call Options Held
326M
Put Options Held
609M
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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