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 $2.16 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,288 0.64%

Holding current value

$2.16 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

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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