Stelac Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stelac Advisory Services LLC holds 27,391 shares of SPY stock, worth $16.4 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

27,391

Previous 27,924 1.91%

Holding current value

$16.4 Million

Previous $15.2 Million 3.44%

% of portfolio

6.56%

Previous 6.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $275,763 - $305,867	-533 Reduced 1.91%	27,391 $15.7 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $806,120 - $892,941	-1,628 Reduced 5.51%	27,924 $15.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $401,860 - $449,926	860 Added 3.0%	29,552 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $419,714 - $487,177	-1,022 Reduced 3.44%	28,692 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $6.21 Million - $6.68 Million	-14,584 Reduced 32.92%	29,714 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $957,120 - $1.05 Million	2,367 Added 5.64%	44,298 $19.6 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $951,786 - $1.05 Million	-2,508 Reduced 5.64%	41,931 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.85 Million - $2.1 Million	-5,165 Reduced 10.41%	44,439 $17 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 0.05%	49,604 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $3.56 Million - $4.45 Million	-9,734 Reduced 16.41%	49,579 $18.7 Million
Q1 2022 Jun 28, 2022	SELL	$416.25 - $477.71 $166,500 - $191,084	-400 Reduced 0.67%	59,313 $26.8 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $15,401 - $17,675	-37 Reduced 0.06%	59,713 $27 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.21 Million - $3.57 Million	-7,479 Reduced 11.12%	59,750 $28.4 Million
Q3 2021 Jun 28, 2022	SELL	$424.97 - $453.19 $16.9 Million - $18 Million	-39,800 Reduced 37.19%	67,229 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $13.4 Million - $14.3 Million	31,512 Added 41.73%	107,029 $45.9 Million
Q2 2021 Jun 28, 2022	SELL	$400.61 - $428.06 $1.72 Million - $1.83 Million	-4,283 Reduced 5.37%	75,517 $32.3 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $741,929 - $792,767	1,852 Added 2.38%	79,800 $34.2 Million
Q1 2021 Jun 28, 2022	SELL	$368.79 - $397.26 $3.36 Million - $3.62 Million	-9,113 Reduced 10.47%	77,948 $30.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $8.99 Million - $9.69 Million	-24,389 Reduced 21.88%	87,061 $34.5 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.68 Million - $1.92 Million	5,143 Added 4.84%	111,450 $41.2 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $4.67 Million - $5.38 Million	15,047 Added 16.49%	106,307 $35.5 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $3.59 Million - $4.72 Million	-14,590 Reduced 13.78%	91,260 $28.2 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $4.9 Million - $7.44 Million	21,977 Added 26.2%	105,850 $26.9 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $1.32 Million - $1.48 Million	-4,592 Reduced 5.19%	83,873 $26.9 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $2.93 Million - $3.12 Million	-10,338 Reduced 10.46%	88,465 $26.2 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $24.3 Million - $26.2 Million	-88,450 Reduced 47.24%	98,803 $28.8 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $35 Million - $43.6 Million	-149,569 Reduced 44.41%	187,253 $47.2 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $12.5 Million - $13.6 Million	-46,282 Reduced 12.08%	336,822 $98 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $4.6 Million - $4.98 Million	17,859 Added 4.89%	383,104 $104 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $8.98 Million - $9.99 Million	34,861 Added 10.55%	365,245 $96.2 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $18 Million - $19.1 Million	-71,313 Reduced 17.75%	330,384 $88.2 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $97.5 Million - $101 Million	401,697	401,697 $101 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Stelac Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History