Steward Partners Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 235,297 shares of SPY stock, worth $141 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

235,297

Previous 219,751 7.07%

Holding current value

$141 Million

Previous $126 Million 9.35%

% of portfolio

1.25%

Previous 1.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $8.83 Million - $9.45 Million	15,546 Added 7.07%	235,297 $138 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $12.3 Million - $13.7 Million	23,798 Added 12.14%	219,751 $126 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.96 Million - $2.17 Million	-3,959 Reduced 1.98%	195,953 $107 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $764,937 - $856,429	1,637 Added 0.83%	199,912 $105 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $7.83 Million - $9.08 Million	19,057 Added 10.63%	198,275 $94.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.67 Million - $1.8 Million	-3,929 Reduced 2.15%	179,218 $76.6 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $665,576 - $729,638	1,646 Added 0.91%	183,147 $81.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $11.8 Million - $13 Million	31,091 Added 20.67%	181,501 $74.3 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $910,525 - $1.04 Million	-2,546 Reduced 1.66%	150,410 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $5.79 Million - $6.97 Million	16,223 Added 11.86%	152,956 $54.6 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $2.83 Million - $3.54 Million	-7,748 Reduced 5.36%	136,733 $51.6 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $3.18 Million - $3.65 Million	7,633 Added 5.58%	144,481 $65.3 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $2.13 Million - $2.37 Million	4,973 Added 3.77%	136,848 $65 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.48 Million - $2.64 Million	-5,824 Reduced 4.23%	131,875 $56.6 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $18.8 Million - $20.1 Million	-46,872 Reduced 25.4%	137,699 $58.9 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $17.6 Million - $18.9 Million	47,608 Added 34.76%	184,571 $73.2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $3.27 Million - $3.74 Million	10,008 Added 7.88%	136,963 $51.2 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $2.6 Million - $3 Million	-8,389 Reduced 6.2%	126,955 $42.5 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $6.45 Million - $8.47 Million	26,211 Added 24.02%	135,344 $41.7 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $6 Million - $9.11 Million	-26,919 Reduced 19.79%	109,133 $28.1 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $3.08 Million - $3.45 Million	10,675 Added 8.51%	136,052 $43.8 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $268,777 - $286,003	-947 Reduced 0.75%	125,377 $37.2 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $1.44 Million - $1.55 Million	5,227 Added 4.32%	126,324 $37 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $10.2 Million - $11.9 Million	41,711 Added 52.54%	121,097 $34.2 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $33 Million - $41.1 Million	-140,722 Reduced 63.93%	79,386 $19.8 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $3.71 Million - $4.02 Million	13,689 Added 6.63%	220,108 $64 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $2.52 Million - $2.73 Million	-9,805 Reduced 4.53%	206,419 $56 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $7.59 Million - $8.45 Million	29,473 Added 15.78%	216,224 $56.9 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $6.44 Million - $6.84 Million	25,508 Added 15.82%	186,751 $49.8 Million
Q3 2017 Nov 22, 2017	BUY	$242.71 - $251.23 $2.5 Million - $2.59 Million	10,291 Added 6.82%	161,243 $40.5 Million
Q2 2017 Nov 22, 2017	BUY	N/A	28,222 Added 23.0%	150,952 $36.5 Million
Q1 2017 Nov 22, 2017	BUY	N/A	113,148 Added 1180.84%	122,730 $28.9 Million
Q4 2016 Nov 22, 2017	BUY	N/A	9,582	9,582 $2.14 Million

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History