Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Advisors LLC holds 5,945 shares of SPY stock, worth $3.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,945

Previous 34,924 82.98%

Holding current value

$3.26 Million

Previous $16.6 Million 81.27%

% of portfolio

0.62%

Previous 3.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $13.5 Million - $15.2 Million	-28,979 Reduced 82.98%	5,945 $3.11 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $72,690 - $84,374	-177 Reduced 0.5%	34,924 $16.6 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $25,978 - $27,925	-61 Reduced 0.17%	35,101 $15 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $532,542 - $583,799	-1,317 Reduced 3.61%	35,162 $15.6 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $358,248 - $393,440	-944 Reduced 2.52%	36,479 $14.9 Million

Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $193,477 - $220,414	-541 Reduced 1.43%	37,423 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $80,008 - $96,252	224 Added 0.59%	37,964 $13.6 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $157,319 - $196,424	-430 Reduced 1.13%	37,740 $14.2 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $912,420 - $1.05 Million	-2,192 Reduced 5.43%	38,170 $17.2 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $5.55 Million - $6.18 Million	12,940 Added 47.19%	40,362 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $2.7 Million - $2.87 Million	6,342 Added 30.09%	27,422 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $564,459 - $603,136	1,409 Added 7.16%	21,080 $9.02 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $470,576 - $506,903	1,276 Added 6.94%	19,671 $7.8 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.68 Million - $3.07 Million	8,202 Added 80.47%	18,395 $6.97 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $413,612 - $476,456	-1,332 Reduced 11.56%	10,193 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $815,002 - $1.07 Million	3,311 Added 40.31%	11,525 $3.77 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $1.25 Million - $1.89 Million	5,592 Added 213.27%	8,214 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $394,642 - $442,427	1,370 Added 109.42%	2,622 $844,000
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $35,144 - $37,870	-128 Reduced 9.28%	1,252 $366,000
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $66,180 - $77,161	271 Added 24.44%	1,380 $390,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $313,078 - $389,751	-1,336 Reduced 54.64%	1,109 $277,000
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.08%	2,445 $711,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $628,999 - $681,401	2,443 New	2,443 $663,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History