Resolute Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Resolute Advisors LLC

  • $487 Million
  • Q3 2024

A detailed history of Resolute Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Resolute Advisors LLC holds 33,321 shares of SPY stock, worth $20.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
33,321
Previous 33,229 0.28%
Holding current value
$20.1 Million
Previous $18.1 Million 5.74%
% of portfolio
3.93%
Previous 4.68%

Shares

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

Nov 01, 2024
BUY
$517.38 - $573.86 $47,598 - $52,795
92 Added 0.28%
33,321 $19.1 Million
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $938,328 - $1.04 Million
1,895 Added 6.05%
33,229 $18.1 Million
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $172,426 - $193,049
-369 Reduced 1.16%
31,334 $16.4 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $6.19 Million - $7.19 Million
15,081 Added 90.73%
31,703 $15.1 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $3.8 Million - $4.08 Million
8,923 Added 115.9%
16,622 $7.11 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $6,065 - $6,649
15 Added 0.2%
7,699 $3.41 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $205,689 - $225,894
-542 Reduced 6.59%
7,684 $3.15 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $46,491 - $52,964
-130 Reduced 1.56%
8,226 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $7,143 - $8,594
20 Added 0.24%
8,356 $3 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $7,317 - $9,136
20 Added 0.24%
8,336 $3.16 Million
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $60,772 - $69,745
-146 Reduced 1.73%
8,316 $3.77 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $8,572 - $9,549
20 Added 0.24%
8,462 $4.03 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $3,824 - $4,078
9 Added 0.11%
8,442 $3.64 Million
Q2 2021

Dec 27, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.01%
8,433 $3.62 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $57,287 - $61,212
143 Added 1.73%
8,432 $3.62 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $7,375 - $7,945
20 Added 0.24%
8,289 $3.29 Million
Q4 2020

Dec 27, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.01%
8,269 $3.11 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $2.7 Million - $3.09 Million
8,268 New
8,268 $3.1 Million

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

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