Simon Quick Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 260,135 shares of SPY stock, worth $157 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares

260,135

Previous 260,093 0.02%

Holding current value

$157 Million

Previous $142 Million 5.46%

% of portfolio

9.52%

Previous 10.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $21,729 - $24,102	42 Added 0.02%	260,135 $149 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $3.21 Million - $3.56 Million	-6,485 Reduced 2.43%	260,093 $142 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $2.69 Million - $3.01 Million	5,761 Added 2.21%	266,578 $139 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $1.04 Million - $1.2 Million	-2,523 Reduced 0.96%	260,817 $124 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $2.25 Million - $2.42 Million	-5,281 Reduced 1.97%	263,340 $113 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $3.34 Million - $3.66 Million	-8,248 Reduced 2.98%	268,621 $119 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $10.8 Million - $11.8 Million	28,363 Added 11.41%	276,869 $113 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $2.01 Million - $2.29 Million	5,632 Added 2.32%	248,506 $95 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.83 Million - $4.61 Million	10,726 Added 4.62%	242,874 $86.8 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $32.7 Million - $40.8 Million	89,256 Added 62.46%	232,148 $96 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $2.05 Million - $2.35 Million	4,927 Added 3.57%	142,892 $64.5 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $12.1 Million - $13.5 Million	-28,307 Reduced 17.02%	137,965 $65.5 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $568,609 - $606,368	-1,338 Reduced 0.8%	166,272 $71.4 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $461,102 - $492,697	1,151 Added 0.69%	167,610 $71.7 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $1.02 Million - $1.1 Million	2,763 Added 1.69%	166,459 $66 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $8.3 Million - $9.51 Million	25,426 Added 18.39%	163,696 $61.2 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $152,775 - $175,988	492 Added 0.36%	138,270 $46.3 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $3.35 Million - $4.4 Million	-13,621 Reduced 9.0%	137,778 $42.5 Million
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $21.9 Million - $33.3 Million	98,398 Added 185.65%	151,399 $39 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $1.82 Million - $2.04 Million	-6,319 Reduced 10.65%	53,001 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $321,284 - $341,875	1,132 Added 1.95%	59,320 $17.6 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $598,837 - $645,270	2,181 Added 3.89%	58,188 $0
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $2.56 Million - $2.98 Million	10,471 Added 22.99%	56,007 $15.8 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $1.27 Million - $1.58 Million	-5,432 Reduced 10.66%	45,536 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $20,859 - $22,605	-77 Reduced 0.15%	50,968 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $490,737 - $531,621	-1,906 Reduced 3.6%	51,045 $13.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $2.24 Million - $2.5 Million	8,712 Added 19.69%	52,951 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $316,409 - $336,322	-1,254 Reduced 2.76%	44,239 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $938,316 - $971,255	3,866 Added 9.29%	45,493 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,627	41,627 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,548

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Spdr S&P 500 ETF Trust Transaction History