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

Sheaff Brock Investment Advisors, LLC

  • $1.08 Billion
  • Q1 2025

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 22,746 shares of SPY stock, worth $14.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
22,746
Previous 22,389 1.59%
Holding current value
$14.4 Million
Previous $13.1 Million 3.03%
% of portfolio
1.18%
Previous 1.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $196,856 - $218,816
357 Added 1.59%
22,746 $12.7 Million
Q4 2024

Jan 30, 2025
BUY
$567.81 - $607.81 $1.87 Million - $2 Million
3,293 Added 17.24%
22,389 $13.1 Million
Q3 2024

Nov 06, 2024
BUY
$517.38 - $573.86 $229,199 - $254,219
443 Added 2.37%
19,096 $11 Million
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
5,106
Shares Held
594M
Call Options Held
389M
Put Options Held
675M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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