Tactive Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Tactive Advisors, LLC

$309 Billion
Q2 2025

A detailed history of Tactive Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tactive Advisors, LLC holds 13,892 shares of SPY stock, worth $9.3 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

13,892

Previous 6,201 124.03%

Holding current value

$9.3 Million

Previous $3.24 Billion 164.62%

% of portfolio

2.78%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$496.48 - $617.85 $3.82 Million - $4.75 Million	7,691 Added 124.03%	13,892 $8.58 Billion
Q1 2024 Jun 04, 2024	BUY	$467.28 - $523.17 $277,097 - $310,239	593 Added 10.57%	6,201 $3.24 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.96 Million - $2.28 Million	-4,782 Reduced 46.03%	5,608 $2.67 Billion
Q3 2023 Feb 02, 2024	SELL	$425.88 - $457.79 $4.87 Million - $5.24 Million	-11,443 Reduced 52.41%	10,390 $4.44 Billion
Q2 2023 Feb 02, 2024	BUY	$404.36 - $443.28 $3.93 Million - $4.31 Million	9,713 Added 80.14%	21,833 $9.68 Million
Q1 2023 Feb 02, 2024	BUY	$379.5 - $416.78 $2.15 Million - $2.36 Million	5,663 Added 87.7%	12,120 $4.96 Million
Q4 2022 Feb 02, 2024	BUY	$357.63 - $407.42 $2.31 Million - $2.63 Million	6,457 New	6,457 $2.47 Billion

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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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Tactive Advisors, LLC Spdr S&P 500 ETF Trust Transaction History