Southeast Asset Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,560 shares of SPY stock, worth $1.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,558 0.08%

Holding current value

$1.52 Million

Previous $1.39 Million 5.53%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.08%	2,560 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.04%	2,558 $1.39 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.08%	2,557 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.04%	2,555 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.08%	2,554 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $188,027 - $206,125	465 Added 22.28%	2,552 $1.13 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.1%	2,087 $854,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.29%	2,085 $797,000
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.1%	2,079 $742,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $4,024 - $5,024	11 Added 0.53%	2,077 $784,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $86,996 - $99,841	209 Added 11.25%	2,066 $933,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $150,024 - $167,118	350 Added 23.22%	1,857 $882,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.33%	1,507 $647,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $243,570 - $260,260	-608 Reduced 28.82%	1,502 $643,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $846,373 - $911,711	-2,295 Reduced 52.1%	2,110 $836,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $127,934 - $147,372	412 Added 10.32%	4,405 $1.48 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $42,806 - $64,961	192 Added 5.05%	3,993 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $42,056 - $47,149	146 Added 3.99%	3,801 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $19,867 - $21,140	70 Added 1.95%	3,655 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $192,199 - $207,102	700 Added 24.26%	3,585 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $137,088 - $170,662	585 Added 25.43%	2,885 $721,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $148,995 - $161,469	550 Added 31.43%	2,300 $669,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $96,551 - $104,595	375 Added 27.27%	1,750 $475,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $354,241 - $394,047	1,375 New	1,375 $362,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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Southeast Asset Advisors Inc. Spdr S&P 500 ETF Trust Transaction History