Sage Mountain Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 16,193 shares of SPY stock, worth $9.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

16,193

Previous 13,334 21.44%

Holding current value

$9.49 Million

Previous $7.26 Million 28.06%

% of portfolio

0.8%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.48 Million - $1.64 Million	2,859 Added 21.44%	16,193 $9.29 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $358,495 - $397,106	724 Added 5.74%	13,334 $7.26 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $19,158 - $21,449	41 Added 0.33%	12,610 $6.6 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $52,156 - $60,539	127 Added 1.02%	12,569 $5.97 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $2.33 Million - $2.5 Million	5,468 Added 78.41%	12,442 $5.32 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 4.12%	6,974 $3.09 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $300,184 - $329,672	791 Added 12.2%	7,274 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $2.32 Million - $2.64 Million	6,483 New	6,483 $2.48 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $1.28 Million - $1.6 Million	-3,505 Reduced 42.45%	4,751 $1.79 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $1.37 Million - $1.71 Million	3,750 Added 83.22%	8,256 $3.11 Million
Q1 2022 Aug 25, 2022	SELL	$416.25 - $477.71 $3.78 Million - $4.34 Million	-9,093 Reduced 66.87%	4,506 $2.04 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $48,285 - $55,414	-116 Reduced 0.85%	13,599 $6.14 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $1.64 Million - $1.83 Million	3,837 Added 38.84%	13,715 $6.51 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $26,348 - $28,097	62 Added 0.63%	9,878 $4.24 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $2.34 Million - $2.5 Million	5,847 Added 147.32%	9,816 $4.2 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $143,090 - $154,136	388 Added 10.83%	3,969 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $1.17 Million - $1.34 Million	3,581 New	3,581 $1.34 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sage Mountain Advisors LLC Spdr S&P 500 ETF Trust Transaction History