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

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Investment Advisors holds 1,381 shares of SPY stock, worth $834,427. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,283 7.64%

Holding current value

$834,427

Previous $736,000 9.92%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $55,645 - $59,565	98 Added 7.64%	1,381 $809,000
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $66,742 - $74,027	-129 Reduced 9.14%	1,283 $736,000
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.35%	1,412 $768,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $128,034 - $143,348	-274 Reduced 16.2%	1,417 $741,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $25,462 - $29,554	62 Added 3.81%	1,691 $803,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $166,093 - $178,538	390 Added 31.48%	1,629 $696,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $70,763 - $77,574	175 Added 16.45%	1,239 $549,000
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 1.43%	1,064 $435,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $111,222 - $126,707	311 Added 42.14%	1,049 $0
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $93,938 - $113,011	-263 Reduced 26.27%	738 $263,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.1%	1,001 $377,000
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $44,955 - $51,592	108 Added 12.11%	1,000 $452,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.22%	892 $424,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.23%	890 $382,000
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $5,608 - $5,992	-14 Reduced 1.55%	888 $380,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $14,382 - $15,493	39 Added 4.52%	902 $357,000
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $281,804 - $322,658	863 New	863 $323,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $1.28 Million - $1.68 Million	-5,189 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $36,563 - $55,487	164 Added 3.26%	5,189 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $292,092 - $327,461	1,014 Added 25.28%	5,025 $1.62 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $742,473 - $790,058	-2,616 Reduced 39.47%	4,011 $1.19 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $180,117 - $194,084	656 Added 10.99%	6,627 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $118,441 - $138,094	-485 Reduced 7.51%	5,971 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $1.51 Million - $1.88 Million	6,456 New	6,456 $1.61 Million

Others Institutions Holding SPY

# of Institutions

4,714

Shares Held

612M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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