Sterling Investment Advisors, Ltd. Spdr S&P 500 ETF Trust Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 3,396 shares of SPY stock, worth $2.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,464 1.96%

Holding current value

$2.05 Million

Previous $1.89 Million 3.34%

% of portfolio

0.53%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $35,181 - $39,022	-68 Reduced 1.96%	3,396 $1.95 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $11,883 - $13,163	24 Added 0.7%	3,464 $1.89 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.03%	3,440 $1.8 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $16,016 - $18,590	39 Added 1.15%	3,439 $1.63 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 1.05%	3,400 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $17,387 - $19,061	43 Added 1.27%	3,436 $1.52 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $23,908 - $26,257	63 Added 1.89%	3,393 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.21%	3,330 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.03%	3,323 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $40,976 - $51,161	112 Added 3.49%	3,322 $1.25 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $145,271 - $166,720	-349 Reduced 9.81%	3,210 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $97,729 - $108,865	-228 Reduced 6.02%	3,559 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $39,522 - $42,146	-93 Reduced 2.4%	3,787 $1.63 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $152,231 - $162,662	-380 Reduced 8.92%	3,880 $1.66 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $435,172 - $468,766	1,180 Added 38.31%	4,260 $1.69 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $46,042 - $52,717	-141 Reduced 4.38%	3,080 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $54,341 - $62,597	-175 Reduced 5.15%	3,221 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $49,230 - $64,640	-200 Reduced 5.56%	3,396 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $50,163 - $76,126	225 Added 6.67%	3,596 $926,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $248,342 - $264,258	875 Added 35.06%	3,371 $1 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $68,378 - $79,724	-280 Reduced 10.09%	2,496 $705,000
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $11,717 - $14,586	-50 Reduced 1.77%	2,776 $693,000
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $30,882 - $33,468	-114 Reduced 3.88%	2,826 $822,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $15,963 - $17,293	-62 Reduced 2.07%	2,940 $797,000
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $11,850 - $13,182	-46 Reduced 1.51%	3,002 $790,000
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $79,123 - $81,900	-326 Reduced 9.66%	3,048 $766,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,374	3,374 $816,000

Others Institutions Holding SPY

# of Institutions

4,547

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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Sterling Investment Advisors, Ltd. Spdr S&P 500 ETF Trust Transaction History