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

Soltis Investment Advisors LLC

$1.01 Billion
Q3 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 30,309 shares of SPY stock, worth $18.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

30,309

Previous 5,100 494.29%

Holding current value

$18.3 Million

Previous $2.78 Million 526.77%

% of portfolio

1.73%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $311,462 - $345,463	602 Added 2.03%	30,309 $17.4 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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