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

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 7,456 shares of SPY stock, worth $4.41 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

7,456

Previous 7,462 0.08%

Holding current value

$4.41 Million

Previous $4.06 Billion 5.34%

% of portfolio

1.9%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.08%	7,456 $4.28 Billion
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $76,749 - $85,015	-155 Reduced 2.03%	7,462 $4.06 Billion
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $20,560 - $23,019	44 Added 0.58%	7,617 $3.98 Billion
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.01%	7,573 $3.6 Billion
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $209,532 - $225,232	492 Added 6.95%	7,572 $3.24 Billion
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.08%	7,080 $3.14 Billion
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.04%	7,086 $2.9 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.53 Million - $2.89 Million	7,083 New	7,083 $2.71 Billion

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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