Signature Estate & Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 28,997 shares of SPY stock, worth $17.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
28,997
Previous 31,043 6.59%
Holding current value
$17.3 Million
Previous $16.9 Million 1.5%
% of portfolio
0.39%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $1.06 Million - $1.17 Million
-2,046 Reduced 6.59%
28,997 $16.6 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $11 Million - $12.2 Million
22,299 Added 255.02%
31,043 $16.9 Million
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $10.3 Million - $11.6 Million
-22,143 Reduced 71.69%
8,744 $4.57 Million
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $9.59 Million - $11.1 Million
23,354 Added 310.02%
30,887 $14.7 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $89,860 - $96,593
211 Added 2.88%
7,533 $3.22 Million
Q2 2023

Jul 19, 2023
SELL
$404.36 - $443.28 $272,134 - $298,327
-673 Reduced 8.42%
7,322 $3.25 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $333,201 - $365,932
-878 Reduced 9.9%
7,995 $3.27 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $272,156 - $310,046
761 Added 9.38%
8,873 $3.39 Million
Q3 2022

Oct 20, 2022
BUY
$357.18 - $429.7 $1.08 Million - $1.29 Million
3,013 Added 59.09%
8,112 $2.9 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $201,223 - $251,240
550 Added 12.09%
5,099 $1.92 Million
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $1.61 Million - $1.84 Million
-3,858 Reduced 45.89%
4,549 $2.06 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $807,986 - $900,049
1,885 Added 28.9%
8,407 $3.99 Million
Q3 2021

Oct 12, 2021
BUY
$424.97 - $453.19 $403,721 - $430,530
950 Added 17.05%
6,522 $2.8 Million
Q2 2021

Jul 16, 2021
SELL
$400.61 - $428.06 $690,651 - $737,975
-1,724 Reduced 23.63%
5,572 $2.39 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $144,565 - $155,725
392 Added 5.68%
7,296 $2.89 Million
Q4 2020

Jan 13, 2021
BUY
$326.54 - $373.88 $43,756 - $50,099
134 Added 1.98%
6,904 $2.58 Million
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $751,768 - $865,991
-2,421 Reduced 26.34%
6,770 $2.27 Million
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $1 Million - $1.32 Million
4,072 Added 79.55%
9,191 $2.83 Million
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $219,159 - $332,588
983 Added 23.77%
5,119 $1.32 Million
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $142,013 - $159,209
493 Added 13.53%
4,136 $1.33 Million
Q3 2019

Oct 09, 2020
SELL
$283.82 - $302.01 $113,528 - $120,804
-400 Reduced 9.89%
3,643 $1.08 Million
Q3 2019

Oct 31, 2019
BUY
$283.82 - $302.01 $180,793 - $192,380
637 Added 18.7%
4,043 $1.2 Million
Q2 2019

Oct 09, 2020
SELL
$274.57 - $295.86 $109,828 - $118,344
-400 Reduced 10.51%
3,406 $998,000
Q2 2019

Aug 01, 2019
BUY
$274.57 - $295.86 $146,620 - $157,989
534 Added 16.32%
3,806 $1.12 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $663,762 - $773,896
2,718 Added 490.61%
3,272 $924,000
Q4 2018

Feb 01, 2019
BUY
$234.34 - $291.73 $17,575 - $21,879
75 Added 15.66%
554 $138,000
Q3 2018

Oct 18, 2018
SELL
$270.9 - $293.58 $2,979 - $3,229
-11 Reduced 2.24%
479 $139,000
Q2 2018

Jul 24, 2018
SELL
$257.47 - $278.92 $7,724 - $8,367
-30 Reduced 5.77%
490 $133,000
Q1 2018

Apr 16, 2018
SELL
$257.63 - $286.58 $4,637 - $5,158
-18 Reduced 3.35%
520 $137,000
Q4 2017

Feb 02, 2018
BUY
$252.32 - $268.2 $30,783 - $32,720
122 Added 29.33%
538 $144,000
Q3 2017

Nov 07, 2017
SELL
$242.71 - $251.23 $5,825 - $6,029
-24 Reduced 5.45%
416 $105,000
Q2 2017

Aug 14, 2017
BUY
N/A
440
440 $106,000

Others Institutions Holding SPY

# of Institutions
4,505
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
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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