Sand Hill Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 403,551 shares of SPY stock, worth $220 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

403,551

Previous 423,031 4.6%

Holding current value

$220 Million

Previous $201 Million 4.98%

% of portfolio

10.02%

Previous 9.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $9.1 Million - $10.2 Million	-19,480 Reduced 4.6%	403,551 $211 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $119 Million - $138 Million	-289,330 Reduced 40.62%	423,031 $201 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $19.6 Million - $21.1 Million	-46,126 Reduced 6.08%	712,361 $305 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $49.4 Million - $54.1 Million	122,048 Added 19.18%	758,487 $336 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.35 Million - $1.48 Million	-3,553 Reduced 0.56%	636,439 $261 Million

Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $27.9 Million - $31.8 Million	-78,053 Reduced 10.87%	639,992 $245 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.48 Million - $5.39 Million	-12,549 Reduced 1.72%	718,045 $256 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $165,734 - $206,930	453 Added 0.06%	730,594 $276 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $5.51 Million - $6.33 Million	13,244 Added 1.85%	730,141 $330 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $4.76 Million - $5.31 Million	-11,114 Reduced 1.53%	716,897 $340 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.33 Million - $2.49 Million	5,485 Added 0.76%	728,011 $312 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $16.6 Million - $17.7 Million	-41,371 Reduced 5.42%	722,526 $309 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $25.4 Million - $27.4 Million	-68,884 Reduced 8.27%	763,897 $303 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $14.8 Million - $17 Million	-45,367 Reduced 5.17%	832,781 $311 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $19.2 Million - $22.1 Million	-61,870 Reduced 6.58%	878,148 $294 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $15.7 Million - $20.6 Million	-63,644 Reduced 6.34%	940,018 $290 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $61.3 Million - $93 Million	274,880 Added 37.72%	1,003,662 $259 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $965,577 - $1.08 Million	-3,352 Reduced 0.46%	728,782 $235 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5.34 Million - $5.68 Million	18,816 Added 2.64%	732,134 $217 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $8.21 Million - $8.85 Million	-29,899 Reduced 4.02%	713,318 $209 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $20.7 Million - $24.2 Million	84,871 Added 12.89%	743,217 $210 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $28.7 Million - $35.7 Million	122,394 Added 22.84%	658,346 $165 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $4.53 Million - $4.9 Million	-16,705 Reduced 3.02%	535,952 $156 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $128 Million - $138 Million	496,452 Added 883.29%	552,657 $150 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $123 Million - $137 Million	-477,044 Reduced 89.46%	56,205 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.42 Million - $1.51 Million	-5,644 Reduced 1.05%	533,249 $142 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $131 Million - $135 Million	538,893	538,893 $135 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sand Hill Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History