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

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 166,380 shares of SPY stock, worth $99.4 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares

166,380

Previous 167,788 0.84%

Holding current value

$99.4 Million

Previous $91.3 Million 4.56%

% of portfolio

15.75%

Previous 16.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $728,471 - $807,994	-1,408 Reduced 0.84%	166,380 $95.5 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $816,023 - $903,911	-1,648 Reduced 0.97%	167,788 $91.3 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $718,676 - $804,635	-1,538 Reduced 0.9%	169,436 $88.6 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $1.12 Million - $1.3 Million	-2,718 Reduced 1.56%	170,974 $81.3 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $79,639 - $85,606	-187 Reduced 0.11%	173,692 $74.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.2 Million - $1.31 Million	-2,961 Reduced 1.67%	173,879 $77.1 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $536,233 - $588,910	-1,413 Reduced 0.79%	176,840 $72.4 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $461,342 - $525,571	-1,290 Reduced 0.72%	178,253 $68.2 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $453,975 - $546,148	-1,271 Reduced 0.7%	179,543 $64.1 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $20,488 - $25,580	-56 Reduced 0.03%	180,814 $68.2 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $1.04 Million - $1.2 Million	-2,509 Reduced 1.37%	180,870 $81.7 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $497,222 - $553,876	-1,160 Reduced 0.63%	183,379 $87.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.41 Million - $1.5 Million	-3,319 Reduced 1.77%	184,539 $79.2 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $1.93 Million - $2.07 Million	-4,828 Reduced 2.51%	187,858 $80.4 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $713,239 - $768,300	-1,934 Reduced 0.99%	192,686 $76.4 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $2.79 Million - $3.2 Million	-8,552 Reduced 4.21%	194,620 $73.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.09 Million - $1.25 Million	-3,506 Reduced 1.7%	203,172 $68 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $586,821 - $770,508	-2,384 Reduced 1.14%	206,678 $67 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $1.33 Million - $2.02 Million	-5,959 Reduced 2.77%	209,062 $53.9 Million
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $2.07 Million - $2.32 Million	-7,199 Reduced 3.24%	215,021 $69.2 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $1.54 Million - $1.64 Million	-5,435 Reduced 2.39%	222,220 $65.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.57 Million - $2.77 Million	-9,351 Reduced 3.95%	227,655 $66.7 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $4.02 Million - $4.69 Million	-16,465 Reduced 6.5%	237,006 $66.9 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $895,413 - $1.11 Million	-3,821 Reduced 1.49%	253,471 $63.3 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $1.06 Million - $1.15 Million	-3,906 Reduced 1.5%	257,292 $74.8 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $1.21 Million - $1.31 Million	-4,692 Reduced 1.76%	261,198 $70.9 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $1.65 Million - $1.84 Million	-6,414 Reduced 2.36%	265,890 $70 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $7.21 Million - $7.66 Million	-28,565 Reduced 9.49%	272,304 $72.7 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $73 Million - $75.6 Million	300,869	300,869 $75.6 Million

Others Institutions Holding SPY

# of Institutions

4,546

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