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

Quarry Hill Advisors, LLC

  • $149 Billion
  • Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 936 shares of SPY stock, worth $557,397. This represents 0.36% of its overall portfolio holdings.

Number of Shares
936
Previous 1,038 9.83%
Holding current value
$557,397
Previous $565 Million 4.93%
% of portfolio
0.36%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $52,772 - $58,533
-102 Reduced 9.83%
936 $537 Million
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $191,262 - $209,671
-473 Reduced 31.3%
1,038 $460 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $540,378 - $615,611
1,511 New
1,511 $578 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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