South Shore Capital Advisors Spdr S&P 500 ETF Trust Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, South Shore Capital Advisors holds 3,309 shares of SPY stock, worth $1.82 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,288 0.64%

Holding current value

$1.82 Million

Previous $1.24 Million 4.68%

% of portfolio

2.75%

Previous 2.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $7,500 - $9,023	21 Added 0.64%	3,309 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $247,687 - $309,253	-677 Reduced 17.07%	3,288 $1.24 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $166,500 - $191,084	-400 Reduced 9.16%	3,965 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $361,772 - $402,993	844 Added 23.97%	4,365 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $708,424 - $755,467	-1,667 Reduced 32.13%	3,521 $1.51 Million

Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $902,173 - $963,991	2,252 Added 76.7%	5,188 $2.22 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $697,750 - $751,615	-1,892 Reduced 39.19%	2,936 $1.16 Million
Q4 2020 Apr 13, 2021	BUY	$326.54 - $373.88 $1.58 Million - $1.81 Million	4,828 New	4,828 $1.81 Million

Others Institutions Holding SPY

# of Institutions

4,336

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Shore Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on South Shore Capital Advisors with notifications on news.

Account

South Shore Capital Advisors Spdr S&P 500 ETF Trust Transaction History