Sage View Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 10,663 shares of SPY stock, worth $6.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,663

Previous 11,593 8.02%

Holding current value

$6.41 Million

Previous $6.31 Billion 3.03%

% of portfolio

0.31%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $481,163 - $533,689	-930 Reduced 8.02%	10,663 $6.12 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $5.74 Million - $6.36 Million	11,593 New	11,593 $6.31 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.4 Million - $1.62 Million	-3,405 Reduced 13.73%	21,393 $10.5 Billion
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $154,594 - $166,177	-363 Reduced 1.44%	24,798 $10.6 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.84 Million - $3.12 Million	7,028 Added 38.76%	25,161 $11.2 Billion
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $1.37 Million - $1.5 Million	-3,600 Reduced 16.56%	18,133 $7.42 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.77 Million - $8.85 Million	21,733 New	21,733 $8.31 Billion

Others Institutions Holding SPY

# of Institutions

4,553

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 View Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History