Southern Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 420 shares of SPY stock, worth $253,801. This represents 0.14% of its overall portfolio holdings.

Number of Shares
420
Previous 422 0.47%
Holding current value
$253,801
Previous $229,000 5.24%
% of portfolio
0.14%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $1,034 - $1,147
-2 Reduced 0.47%
420 $241,000
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.24%
422 $229,000
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $5,607 - $6,278
-12 Reduced 2.77%
421 $220,000
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $177,824 - $206,406
433 New
433 $205,000
Q2 2022

Jul 20, 2022
SELL
$365.86 - $456.8 $162,075 - $202,362
-443 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $416 - $477
-1 Reduced 0.23%
443 $200,000
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $190,316 - $212,001
444 New
444 $211,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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