A detailed history of Sl Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sl Advisors, LLC holds 9,969 shares of SPY stock, worth $5.92 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares
9,969
Previous 9,952 0.17%
Holding current value
$5.92 Million
Previous $5.42 Million 5.61%
% of portfolio
10.38%
Previous 10.71%

Shares

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

Oct 08, 2024

BUY
$517.38 - $573.86 $8,795 - $9,755
17 Added 0.17%
9,969 $5.72 Million
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $44,564 - $49,364
-90 Reduced 0.9%
9,952 $5.42 Million
Q1 2024

May 13, 2024

SELL
$467.28 - $523.17 $346,721 - $388,192
-742 Reduced 6.88%
10,042 $5.25 Million
Q4 2023

Jan 09, 2024

BUY
$410.68 - $476.69 $1.17 Million - $1.35 Million
2,837 Added 35.7%
10,784 $5.13 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $7,239 - $7,782
17 Added 0.21%
7,947 $3.4 Million
Q1 2023

Apr 19, 2023

BUY
$379.5 - $416.78 $17,836 - $19,588
47 Added 0.6%
7,930 $3.25 Million
Q4 2022

Jan 18, 2023

SELL
$357.63 - $407.42 $715 - $814
-2 Reduced 0.03%
7,883 $0
Q3 2022

Oct 14, 2022

SELL
$357.18 - $429.7 $24,645 - $29,649
-69 Reduced 0.87%
7,885 $2.82 Million
Q2 2022

Jul 28, 2022

SELL
$365.86 - $456.8 $147,075 - $183,633
-402 Reduced 4.81%
7,954 $3 Million
Q1 2022

Apr 14, 2022

BUY
$416.25 - $477.71 $122,377 - $140,446
294 Added 3.65%
8,356 $3.77 Million
Q4 2021

Jan 28, 2022

BUY
$428.64 - $477.48 $325,337 - $362,407
759 Added 10.39%
8,062 $3.83 Million
Q3 2021

Oct 13, 2021

BUY
$424.97 - $453.19 $300,453 - $320,405
707 Added 10.72%
7,303 $3.13 Million
Q2 2021

Jul 19, 2021

BUY
$400.61 - $428.06 $163,849 - $175,076
409 Added 6.61%
6,596 $2.82 Million
Q1 2021

Apr 28, 2021

BUY
$368.79 - $397.26 $1.46 Million - $1.58 Million
3,970 Added 179.07%
6,187 $2.45 Million
Q4 2020

Jan 19, 2021

SELL
$326.54 - $373.88 $221,394 - $253,490
-678 Reduced 23.42%
2,217 $829,000
Q3 2020

Oct 14, 2020

SELL
$310.52 - $357.7 $1.27 Million - $1.46 Million
-4,075 Reduced 58.46%
2,895 $970,000
Q2 2020

Jul 10, 2020

BUY
$246.15 - $323.2 $12,307 - $16,160
50 Added 0.72%
6,970 $2.15 Million
Q1 2020

Apr 28, 2020

BUY
$222.95 - $338.34 $1.54 Million - $2.34 Million
6,920 New
6,920 $1.78 Million
Q3 2018

Oct 11, 2018

SELL
$270.9 - $293.58 $905,618 - $981,437
-3,343 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$257.47 - $278.92 $860,722 - $932,429
3,343 New
3,343 $907,000
Q4 2017

Jan 11, 2018

SELL
$252.32 - $268.2 $2.13 Million - $2.27 Million
-8,456 Closed
0 $0
Q3 2017

Oct 16, 2017

BUY
$242.71 - $251.23 $2.05 Million - $2.12 Million
8,456
8,456 $2.12 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Sl Advisors, LLC Portfolio

Follow Sl Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sl Advisors, LLC with notifications on news.