Sequoia Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 146,331 shares of SPY stock, worth $83.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

146,331

Previous 144,375 1.35%

Holding current value

$83.6 Million

Previous $75.5 Million 5.45%

% of portfolio

0.99%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $968,532 - $1.07 Million	1,956 Added 1.35%	146,331 $79.6 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2.4 Million - $2.69 Million	-5,139 Reduced 3.44%	144,375 $75.5 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $20 Million - $23.2 Million	48,590 Added 48.15%	149,514 $71.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $2.18 Million - $2.34 Million	-5,117 Reduced 4.83%	100,924 $43.1 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $25.7 Million - $28.2 Million	63,595 Added 149.83%	106,041 $47 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $238,326 - $261,737	628 Added 1.5%	42,446 $17.4 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $923,758 - $1.05 Million	2,583 Added 6.58%	41,818 $0
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $1.27 Million - $1.53 Million	-3,561 Reduced 8.32%	39,235 $14 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $625,620 - $781,128	-1,710 Reduced 3.84%	42,796 $16.1 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $725,940 - $833,126	1,744 Added 4.08%	44,506 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $14.4 Million - $16 Million	33,526 Added 362.99%	42,762 $20.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $11.5 Million - $12.3 Million	-27,043 Reduced 74.54%	9,236 $3.96 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $3.3 Million - $3.53 Million	8,243 Added 29.4%	36,279 $15.5 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.97 Million - $2.12 Million	-5,337 Reduced 15.99%	28,036 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $658,957 - $754,489	2,018 Added 6.44%	33,373 $12.5 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $323,561 - $372,723	1,042 Added 3.44%	31,355 $10.5 Million
Q2 2020 Aug 25, 2020	BUY	$246.15 - $323.2 $7.46 Million - $9.8 Million	30,313 New	30,313 $9.35 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $5.77 Million - $7.57 Million	-23,433 Closed	0 $9.35 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $778,541 - $1.18 Million	3,492 Added 17.51%	23,433 $6.04 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $77,200 - $86,547	268 Added 1.36%	19,941 $6.42 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $504,631 - $536,973	1,778 Added 9.94%	19,673 $5.84 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $49,697 - $53,550	-181 Reduced 1.0%	17,895 $5.24 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $316,251 - $368,725	1,295 Added 7.72%	18,076 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $444,777 - $553,703	1,898 Added 12.75%	16,781 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $200,195 - $216,955	739 Added 5.22%	14,883 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $51,751 - $56,062	-201 Reduced 1.4%	14,144 $3.84 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $382,838 - $425,857	-1,486 Reduced 9.39%	14,345 $3.78 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $275,028 - $292,338	-1,090 Reduced 6.44%	15,831 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $955,549 - $989,092	3,937 Added 30.32%	16,921 $4.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,984	12,984 $3.14 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sequoia Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History