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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 195,953 shares of SPY stock, worth $116 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

195,953

Previous 199,912 1.98%

Holding current value

$116 Million

Previous $105 Million 1.98%

% of portfolio

1.14%

Previous 1.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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