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

Smi Advisory Services, LLC

  • $385 Million
  • Q3 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 73,625 shares of SPY stock, worth $43.2 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares
73,625
Previous 63,891 15.24%
Holding current value
$43.2 Million
Previous $34.8 Million 21.51%
% of portfolio
10.99%
Previous 8.91%

Shares

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

Oct 07, 2024
BUY
$517.38 - $573.86 $5.04 Million - $5.59 Million
9,734 Added 15.24%
73,625 $42.3 Million
Q2 2024

Jul 15, 2024
SELL
$495.16 - $548.49 $2.48 Million - $2.75 Million
-5,009 Reduced 7.27%
63,891 $34.8 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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