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 $5.94 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares
9,969
Previous 9,952 0.17%
Holding current value
$5.94 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
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