Professional Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Professional Advisory Services Inc holds 2,742 shares of SPY stock, worth $1.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,780 1.37%

Holding current value

$1.57 Million

Previous $1.45 Million 2.61%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $18,816 - $20,842	-38 Reduced 1.37%	2,742 $1.49 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $14,952 - $16,741	-32 Reduced 1.14%	2,780 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $11,909 - $13,824	-29 Reduced 1.02%	2,812 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $67,289 - $72,330	-158 Reduced 5.27%	2,841 $1.21 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $4,447 - $4,876	11 Added 0.37%	2,999 $1.33 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $1,518 - $1,667	-4 Reduced 0.13%	2,988 $1.22 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.17%	2,992 $1.14 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.03%	2,997 $1.07 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $20,488 - $25,580	-56 Reduced 1.83%	2,996 $1.13 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.29%	3,052 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $35,148 - $39,153	-82 Reduced 2.61%	3,061 $1.45 Million
Q3 2021 Oct 05, 2021	SELL	$424.97 - $453.19 $15,298 - $16,314	-36 Reduced 1.13%	3,143 $1.35 Million
Q2 2021 Aug 20, 2021	BUY	$400.61 - $428.06 $50,877 - $54,363	127 Added 4.16%	3,179 $1.36 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $26,921 - $28,999	-73 Reduced 2.34%	3,052 $1.21 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $140,738 - $161,142	-431 Reduced 12.12%	3,125 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $23,289 - $26,827	-75 Reduced 2.07%	3,556 $1.19 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $64,737 - $85,001	-263 Reduced 6.75%	3,631 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $105,455 - $160,034	-473 Reduced 10.83%	3,894 $1 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $33,991 - $38,106	118 Added 2.78%	4,367 $1.41 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $4,257 - $4,530	15 Added 0.35%	4,249 $1.26 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $36,243 - $39,053	132 Added 3.22%	4,234 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $5,128 - $5,979	21 Added 0.51%	4,102 $1.16 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $43,118 - $53,678	-184 Reduced 4.31%	4,081 $1.02 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $11,377 - $12,330	-42 Reduced 0.98%	4,265 $1.24 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $76,211 - $82,560	-296 Reduced 6.43%	4,307 $1.17 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $82,441 - $91,705	320 Added 7.47%	4,603 $1.21 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $133,224 - $141,609	528 Added 14.06%	4,283 $1.14 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $911,376 - $943,368	3,755	3,755 $943,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Professional Advisory Services Inc Spdr S&P 500 ETF Trust Transaction History