Srs Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,647 shares of SPY stock, worth $3.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,647

Previous 5,636 0.2%

Holding current value

$3.4 Million

Previous $3.07 Million 5.64%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $5,691 - $6,312	11 Added 0.2%	5,647 $3.24 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $302,542 - $335,127	611 Added 12.16%	5,636 $3.07 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $125,231 - $140,209	268 Added 5.63%	5,025 $2.63 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $153,183 - $177,805	-373 Reduced 7.27%	4,757 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $891,792 - $958,612	2,094 Added 68.97%	5,130 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $196,518 - $215,434	486 Added 19.06%	3,036 $1.35 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $2,656 - $2,917	-7 Reduced 0.27%	2,550 $1.04 Million
Q4 2022 Feb 24, 2023	SELL	$357.63 - $407.42 $100,851 - $114,892	-282 Reduced 9.93%	2,557 $977,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $104,653 - $125,902	293 Added 11.51%	2,839 $1.01 Million
Q2 2022 Aug 22, 2022	BUY	$365.86 - $456.8 $92,196 - $115,113	252 Added 10.99%	2,546 $960,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $31,218 - $35,828	-75 Reduced 3.17%	2,294 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $40,292 - $44,883	94 Added 4.13%	2,369 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $112,192 - $119,642	-264 Reduced 10.4%	2,275 $976,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $26,840 - $28,680	-67 Reduced 2.57%	2,539 $1.09 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $7,183 - $8,225	22 Added 0.85%	2,606 $974,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $8,073 - $9,300	-26 Reduced 1.0%	2,584 $865,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $294,149 - $386,224	1,195 Added 84.45%	2,610 $805,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $65,770 - $99,810	295 Added 26.34%	1,415 $365,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $3,744 - $4,198	13 Added 1.17%	1,120 $360,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $57,615 - $61,308	203 Added 22.46%	1,107 $329,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $5,491 - $5,917	20 Added 2.26%	904 $265,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $703 - $875	3 Added 0.34%	884 $221,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $10,023 - $10,862	37 Added 4.38%	881 $256,000
Q2 2018 Aug 21, 2018	BUY	$257.47 - $278.92 $17,250 - $18,687	67 Added 8.62%	844 $228,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $14,942 - $16,621	58 Added 8.07%	777 $204,000
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $127,673 - $135,709	506 Added 237.56%	719 $191,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $51,697 - $53,511	213	213 $53,000

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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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Srs Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History