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 $19.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
33,321
Previous 33,229 0.28%
Holding current value
$19.9 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
4,587
Shares Held
576M
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
Track This Portfolio

Track Resolute Advisors LLC Portfolio

Follow Resolute Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email