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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 792,243 shares of SPY stock, worth $479 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

792,243

Previous 736,247 7.61%

Holding current value

$479 Million

Previous $401 Million 13.47%

% of portfolio

11.28%

Previous 11.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $29 Million - $32.1 Million	55,996 Added 7.61%	792,243 $455 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $31.3 Million - $34.7 Million	63,180 Added 9.39%	736,247 $401 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $21 Million - $23.5 Million	44,928 Added 7.15%	673,067 $352 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $25.1 Million - $29.2 Million	61,166 Added 10.79%	628,139 $299 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $17.6 Million - $18.9 Million	41,345 Added 7.87%	566,973 $242 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $22.5 Million - $24.7 Million	55,721 Added 11.86%	525,628 $233 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $20.4 Million - $22.4 Million	53,665 Added 12.89%	469,907 $192 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $24.9 Million - $28.3 Million	69,560 Added 20.06%	416,242 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $17.6 Million - $21.2 Million	49,269 Added 16.57%	346,682 $124 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $14 Million - $17.5 Million	38,210 Added 14.74%	297,413 $112 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $12 Million - $13.8 Million	28,938 Added 12.57%	259,203 $117 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $15.6 Million - $17.4 Million	36,419 Added 18.79%	230,265 $109 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $17.2 Million - $18.4 Million	40,500 Added 26.41%	193,846 $83.2 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $11 Million - $11.7 Million	27,420 Added 21.77%	153,346 $65.6 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $17.3 Million - $18.7 Million	46,949 Added 59.45%	125,926 $49.9 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $18.2 Million - $20.8 Million	55,616 Added 238.07%	78,977 $29.5 Million
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $7.25 Million - $8.36 Million	23,361 New	23,361 $7.82 Million
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $286,907 - $321,648	-996 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$244.21 - $284.73 $79,856 - $93,106	-327 Reduced 24.72%	996 $281,000
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $4,686 - $5,834	-20 Reduced 1.49%	1,323 $331,000
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $363,818 - $394,277	1,343 New	1,343 $390,000

Others Institutions Holding SPY

# of Institutions

4,551

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