Providence Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,680 shares of SPY stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,680 -0.0%

Holding current value

$1.02 Million

Previous $914,000 5.47%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $14,359 - $15,906	29 Added 1.76%	1,680 $914,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.24%	1,651 $863,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $9,795 - $10,529	-23 Reduced 1.37%	1,655 $707,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $97,046 - $106,387	-240 Reduced 12.51%	1,678 $743,000
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $297 Million - $327 Million	-783,656 Reduced 99.76%	1,918 $785,000
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $298 Million - $327 Million	784,691 Added 88866.48%	785,574 $322 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $531,300 - $583,492	-1,400 Reduced 61.32%	883 $361,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $57,578 - $65,594	161 Added 7.59%	2,283 $872,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $178,590 - $214,850	-500 Reduced 19.07%	2,122 $761,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.04%	2,622 $993,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $480,768 - $551,755	1,155 Added 78.79%	2,621 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $60,438 - $67,324	141 Added 10.64%	1,466 $696,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $277,505 - $295,933	-653 Reduced 33.01%	1,325 $569,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $165,852 - $177,216	414 Added 26.47%	1,978 $847,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $88,878 - $95,739	241 Added 18.22%	1,564 $620,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $2,938 - $3,364	-9 Reduced 0.68%	1,323 $495,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $87,566 - $100,871	282 Added 26.86%	1,332 $446,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $711,373 - $934,048	-2,890 Reduced 73.35%	1,050 $324,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $29,429 - $44,660	-132 Reduced 3.24%	3,940 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $12,386 - $13,886	-43 Reduced 1.04%	4,072 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $64,427 - $68,556	-227 Reduced 5.23%	4,115 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $27,457 - $29,586	100 Added 2.36%	4,342 $1.27 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $35,410 - $41,285	-145 Reduced 3.31%	4,242 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $75,457 - $93,937	322 Added 7.92%	4,387 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $72,872 - $78,973	-269 Reduced 6.21%	4,065 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $860,979 - $932,708	3,344 Added 337.78%	4,334 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $249,796 - $265,518	990	990 $264,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

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Providence Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History