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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Psi Advisors, LLC holds 801 shares of SPY stock, worth $476,603. This represents 0.14% of its overall portfolio holdings.

Number of Shares

801

Previous 753 6.37%

Holding current value

$476,603

Previous $409,000 12.22%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $24,834 - $27,545	48 Added 6.37%	801 $459,000
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $50,506 - $55,945	102 Added 15.67%	753 $409,000
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $57,942 - $64,873	-124 Reduced 16.0%	651 $340,000
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $20,944 - $24,311	51 Added 7.04%	775 $368,000
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 1.36%	724 $309,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $50,140 - $54,966	-124 Reduced 14.45%	734 $325,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $60,340 - $66,268	159 Added 22.75%	858 $351,000
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $38,981 - $44,408	-109 Reduced 13.49%	699 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $7,143 - $8,594	-20 Reduced 2.42%	808 $289,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $167,929 - $209,671	-459 Reduced 35.66%	828 $312,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $81,585 - $93,631	-196 Reduced 13.22%	1,287 $581,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $33,433 - $37,243	78 Added 5.55%	1,483 $704,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $42,497 - $45,319	100 Added 7.66%	1,405 $603,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $19,229 - $20,546	-48 Reduced 3.55%	1,305 $558,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $34,297 - $36,945	-93 Reduced 6.43%	1,353 $536,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $32,327 - $37,014	-99 Reduced 6.41%	1,446 $540,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $43,472 - $50,078	-140 Reduced 8.31%	1,545 $517,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $53,660 - $70,457	-218 Reduced 11.46%	1,685 $519,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $128,196 - $194,545	575 Added 43.3%	1,903 $490,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $382,543 - $428,864	1,328 New	1,328 $427,000

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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