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

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 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 5,100 shares of SPY stock, worth $2.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,100
Previous 26,763 80.94%
Holding current value
$2.99 Million
Previous $14 Million 80.18%
% of portfolio
0.29%
Previous 1.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $1.46 Million - $1.61 Million
2,944 Added 11.0%
29,707 $16.2 Million
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
4,544
Shares Held
592M
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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment 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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email