Smi Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Smi Advisory Services, LLC

$333 Million
Q1 2024

A detailed history of Smi Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smi Advisory Services, LLC holds 68,900 shares of SPY stock, worth $37.8 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares

68,900

Previous 120,585 42.86%

Holding current value

$37.8 Million

Previous $57.3 Million 37.12%

% of portfolio

10.83%

Previous 15.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $24.2 Million - $27 Million	-51,685 Reduced 42.86%	68,900 $36 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $3.63 Million - $4.21 Million	8,829 Added 7.9%	120,585 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $45.4 Million - $48.8 Million	106,544 Added 2044.21%	111,756 $47.8 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $493,350 - $541,814	1,300 Added 33.23%	5,212 $2.13 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $16 Million - $19.9 Million	-43,653 Reduced 91.78%	3,912 $1.48 Million

Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $626,872 - $719,431	1,506 Added 3.27%	47,565 $21.5 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $626,671 - $698,075	1,462 Added 3.28%	46,059 $21.9 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $387,147 - $412,856	-911 Reduced 2.0%	44,597 $19.1 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $279,225 - $298,357	697 Added 1.56%	45,508 $19.5 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $16.5 Million - $17.8 Million	44,811 New	44,811 $17.8 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Smi Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History