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

Silver Lake Advisory, LLC

  • $429 Million
  • Q4 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 1,281 shares of SPY stock, worth $690,612. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,281
Previous 1,208 6.04%
Holding current value
$690,612
Previous $693,000 8.23%
% of portfolio
0.17%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$567.81 - $607.81 $41,450 - $44,370
73 Added 6.04%
1,281 $750,000
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
5,031
Shares Held
603M
Call Options Held
370M
Put Options Held
676M
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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