Silver Lake Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 1,208 shares of SPY stock, worth $729,982. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,204 0.33%

Holding current value

$729,982

Previous $655,000 5.8%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.33%	1,208 $693,000
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $1.33 Million - $1.47 Million	-2,677 Reduced 68.98%	1,204 $655,000
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.36 Million - $1.5 Million	2,738 Added 239.55%	3,881 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $534,101 - $597,983	1,143 New	1,143 $597,000
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.19%	1,035 $458,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $392,023 - $430,533	1,033 New	1,033 $422,000
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.19%	1,028 $367,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.2%	1,026 $387,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.2%	1,024 $462,000
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.2%	1,022 $485,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $152,989 - $163,148	360 Added 54.55%	1,020 $438,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1,602 - $1,712	4 Added 0.61%	660 $291,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.15%	656 $260,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $91,757 - $105,060	281 Added 75.13%	655 $245,000
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $91,431 - $104,686	-280 Reduced 42.81%	374 $245,000
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.31%	654 $219,000
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $160,489 - $210,726	652 New	652 $201,000
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $167,787 - $208,878	-716 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $193,964 - $210,203	716 New	716 $208,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Silver Lake Advisory, LLC Spdr S&P 500 ETF Trust Transaction History