Resources Investment Advisors, Llc. Spdr S&P 500 ETF Trust Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 63,898 shares of SPY stock, worth $36.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,898

Previous 54,627 16.97%

Holding current value

$36.5 Million

Previous $28.6 Million 21.7%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $4.59 Million - $5.09 Million	9,271 Added 16.97%	63,898 $34.8 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $57,008 - $63,826	122 Added 0.22%	54,627 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.59 Million - $1.85 Million	-3,875 Reduced 6.64%	54,505 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.03 Million - $1.11 Million	2,429 Added 4.34%	58,380 $25 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $38,818 - $42,554	-96 Reduced 0.17%	55,951 $24.8 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $1.88 Million - $2.06 Million	4,946 Added 9.68%	56,047 $22.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.63 Million - $1.86 Million	4,569 Added 9.82%	51,101 $19.5 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1.09 Million - $1.31 Million	3,043 Added 7.0%	46,532 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $728,061 - $909,032	-1,990 Reduced 4.38%	43,489 $16.4 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $139,860 - $160,510	336 Added 0.74%	45,479 $20.5 Million
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $950,723 - $1.06 Million	2,218 Added 5.17%	45,143 $21.4 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $824,441 - $879,188	-1,940 Reduced 4.32%	42,925 $18.4 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $438,267 - $468,297	-1,094 Reduced 2.38%	44,865 $19.2 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $139,402 - $150,164	-378 Reduced 0.82%	45,959 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $26,123 - $29,910	80 Added 0.17%	46,337 $17.3 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $396,223 - $456,425	-1,276 Reduced 2.68%	46,257 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $19,692 - $25,856	-80 Reduced 0.17%	47,533 $14.7 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.22 Million - $1.85 Million	5,464 Added 12.96%	47,613 $12.3 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $138,556 - $155,334	481 Added 1.15%	42,149 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $4.13 Million - $4.4 Million	14,555 Added 53.68%	41,668 $12.4 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $1.82 Million - $1.96 Million	6,616 Added 32.28%	27,113 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $459,847 - $536,146	-1,883 Reduced 8.41%	20,497 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $5.24 Million - $6.53 Million	22,380 New	22,380 $5.59 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $4.5 Million - $4.88 Million	-16,621 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $124,358 - $134,718	-483 Reduced 2.82%	16,621 $4.51 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $407,313 - $453,082	1,581 Added 10.18%	17,104 $4.5 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $3.83 Million - $4.07 Million	15,179 Added 4412.5%	15,523 $4.14 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $3.21 Million - $3.33 Million	-13,244 Reduced 97.47%	344 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,588	13,588 $3.29 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Spdr S&P 500 ETF Trust Transaction History