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

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 617 shares of SPY stock, worth $365,233. This represents 9.53% of its overall portfolio holdings.

Number of Shares
617
Previous 14,622 95.78%
Holding current value
$365,233
Previous $7.96 Million 95.55%
% of portfolio
9.53%
Previous 2.15%

Shares

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

Oct 16, 2024
SELL
$517.38 - $573.86 $7.25 Million - $8.04 Million
-14,005 Reduced 95.78%
617 $354,000
Q2 2024

Jul 30, 2024
SELL
$495.16 - $548.49 $18,320 - $20,294
-37 Reduced 0.25%
14,622 $7.96 Million
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $6.63 Million - $7.42 Million
14,184 Added 2986.11%
14,659 $7.67 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $1.03 Million - $1.2 Million
-2,516 Reduced 84.12%
475 $225,000
Q3 2023

Oct 20, 2023
BUY
$425.88 - $457.79 $267,026 - $287,034
627 Added 26.52%
2,991 $1.28 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $590,365 - $647,188
-1,460 Reduced 38.18%
2,364 $1.05 Million
Q1 2023

Apr 25, 2023
SELL
$379.5 - $416.78 $8.6 Million - $9.45 Million
-22,672 Reduced 85.57%
3,824 $1.57 Million
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $1.5 Million - $1.71 Million
-4,191 Reduced 13.66%
26,496 $0
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $974,387 - $1.17 Million
2,728 Added 9.76%
30,687 $11 Million
Q2 2022

Aug 01, 2022
BUY
$365.86 - $456.8 $10.2 Million - $12.8 Million
27,959 New
27,959 $10.5 Million
Q2 2018

Jul 11, 2018
SELL
$257.47 - $278.92 $39,392 - $42,674
-153 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$257.63 - $286.58 $39,417 - $43,846
153 New
153 $0
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $5.97 Million - $6.34 Million
-23,653 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $5.74 Million - $5.94 Million
23,653
23,653 $6.01 Million

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
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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