Resonant Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 45,223 shares of SPY stock, worth $26.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

45,223

Previous 45,479 0.56%

Holding current value

$26.5 Million

Previous $24.8 Million 4.85%

% of portfolio

1.94%

Previous 2.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $132,449 - $146,908	-256 Reduced 0.56%	45,223 $26 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $45,554 - $50,461	-92 Reduced 0.2%	45,479 $24.8 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.0%	45,571 $23.8 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $549,489 - $637,811	-1,338 Reduced 2.85%	45,570 $21.7 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 0.02%	46,908 $20.1 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $7,682 - $8,422	19 Added 0.04%	46,898 $20.8 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $39,847 - $43,761	-105 Reduced 0.22%	46,879 $19.2 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $8.62 Million - $9.82 Million	24,098 Added 105.3%	46,984 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $142,514 - $171,450	-399 Reduced 1.71%	22,886 $8.21 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced -0.0%	23,285 $8.82 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $43,706 - $50,159	105 Added 0.45%	23,286 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $557,660 - $621,201	1,301 Added 5.95%	23,181 $11.1 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $2.74 Million - $2.92 Million	6,440 Added 41.71%	21,880 $9.45 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $209,118 - $223,447	-522 Reduced 3.27%	15,440 $6.63 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $21,389 - $23,041	58 Added 0.36%	15,962 $6.35 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $8,490 - $9,720	-26 Reduced 0.16%	15,904 $5.97 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $2.88 Million - $3.32 Million	-9,280 Reduced 36.81%	15,930 $5.36 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $483,684 - $635,088	-1,965 Reduced 7.23%	25,210 $7.77 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $123,291 - $187,102	-553 Reduced 1.99%	27,175 $7 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $7.99 Million - $8.95 Million	27,728 New	27,728 $8.93 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Resonant Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History