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

Private Advisory Group LLC

$883 Million
Q1 2025

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 25,032 shares of SPY stock, worth $14.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

25,032

Previous 30,637 18.29%

Holding current value

$14.8 Million

Previous $18 Million 22.02%

% of portfolio

1.59%

Previous 2.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$551.42 - $612.93 $3.09 Million - $3.44 Million	-5,605 Reduced 18.29%	25,032 $14 Million
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

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

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