Sheaff Brock Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 18,653 shares of SPY stock, worth $10.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

18,653

Previous 18,158 2.73%

Holding current value

$10.7 Million

Previous $9.5 Million 6.89%

% of portfolio

0.95%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $245,104 - $271,502	495 Added 2.73%	18,653 $10.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $513,540 - $574,963	1,099 Added 6.44%	18,158 $9.5 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $109,240 - $126,799	266 Added 1.58%	17,059 $8.11 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $540,441 - $580,935	-1,269 Reduced 7.03%	16,793 $7.18 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $300,035 - $328,913	-742 Reduced 3.95%	18,062 $8.01 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $56,545 - $62,100	149 Added 0.8%	18,804 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $581,506 - $662,464	1,626 Added 9.55%	18,655 $7.13 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $45,004 - $54,142	126 Added 0.75%	17,029 $6.08 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $192,076 - $239,820	-525 Reduced 3.01%	16,903 $6.38 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $603,146 - $692,201	1,449 Added 9.07%	17,428 $7.87 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $465,503 - $518,543	1,086 Added 7.29%	15,979 $7.59 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $759,846 - $810,303	-1,788 Reduced 10.72%	14,893 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $216,329 - $231,152	540 Added 3.35%	16,681 $7.14 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $238,975 - $257,424	-648 Reduced 3.86%	16,141 $6.4 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $16,000 - $18,320	49 Added 0.29%	16,789 $6.28 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $389,702 - $448,913	1,255 Added 8.1%	16,740 $5.61 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $511,253 - $671,286	2,077 Added 15.49%	15,485 $4.78 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $514,791 - $781,227	2,309 Added 20.8%	13,408 $3.46 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $616,736 - $691,414	2,141 Added 23.9%	11,099 $3.57 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $1.21 Million - $1.29 Million	-4,264 Reduced 32.25%	8,958 $2.66 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $734,749 - $791,721	2,676 Added 25.37%	13,222 $3.87 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $72,530 - $84,564	297 Added 2.9%	10,546 $2.98 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $68,192 - $84,893	-291 Reduced 2.76%	10,249 $2.56 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $68,266 - $73,982	252 Added 2.45%	10,540 $3.06 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $147,272 - $159,542	572 Added 5.89%	10,288 $2.79 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $195,798 - $217,800	-760 Reduced 7.25%	9,716 $2.56 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $975,973 - $1.04 Million	-3,868 Reduced 26.97%	10,476 $2.8 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $180,090 - $186,412	-742 Reduced 4.92%	14,344 $3.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,086	15,086 $3.65 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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Sheaff Brock Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History