Soltis Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Soltis Investment Advisors LLC

  • $889 Million
  • Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 26,763 shares of SPY stock, worth $14.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
26,763
Previous 26,763 -0.0%
Holding current value
$14.8 Million
Previous $14 Million -0.0%
% of portfolio
1.57%
Previous 1.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $896,710 - $1 Million
1,919 Added 7.72%
26,763 $14 Million
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $6,570 - $7,627
16 Added 0.06%
24,844 $11.8 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $620,081 - $666,542
-1,456 Reduced 5.54%
24,828 $10.6 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $419,321 - $459,681
-1,037 Reduced 3.8%
26,284 $11.7 Million
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $738,886 - $811,470
1,947 Added 7.67%
27,321 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $700,239 - $797,728
1,958 Added 8.36%
25,374 $9.7 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $86,437 - $103,987
-242 Reduced 1.02%
23,416 $8.36 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $3.15 Million - $3.93 Million
8,614 Added 57.26%
23,658 $8.93 Million
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $43,706 - $50,159
-105 Reduced 0.69%
15,044 $6.79 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $1.03 Million - $1.15 Million
2,411 Added 18.93%
15,149 $7.2 Million
Q3 2021

Nov 09, 2021
BUY
$424.97 - $453.19 $243,932 - $260,131
574 Added 4.72%
12,738 $5.47 Million
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $287,237 - $306,919
-717 Reduced 5.57%
12,164 $5.21 Million
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $135,714 - $146,191
368 Added 2.94%
12,881 $5.11 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $429,073 - $491,278
1,314 Added 11.73%
12,513 $4.68 Million
Q3 2020

Oct 28, 2020
BUY
$310.52 - $357.7 $197,490 - $227,497
636 Added 6.02%
11,199 $3.75 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $23,138 - $30,380
-94 Reduced 0.88%
10,563 $3.26 Million
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $54,622 - $82,893
245 Added 2.35%
10,657 $2.75 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $3 Million - $3.36 Million
10,412 New
10,412 $3.35 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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