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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 178,438 shares of SPY stock, worth $106 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

178,438

Previous 102,974 73.28%

Holding current value

$106 Million

Previous $45.6 Million 67.11%

% of portfolio

3.3%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $32.1 Million - $34.5 Million	75,464 Added 73.28%	178,438 $76.3 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $322,274 - $353,294	797 Added 0.78%	102,974 $45.6 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $1.34 Million - $1.48 Million	-3,544 Reduced 3.35%	102,177 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $18,239 - $20,778	51 Added 0.05%	105,721 $40.4 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $8.99 Million - $10.8 Million	-25,178 Reduced 19.24%	105,670 $37.9 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $2.97 Million - $3.71 Million	8,120 Added 6.62%	130,848 $49.6 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $154,012 - $176,752	-370 Reduced 0.3%	122,728 $55.6 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $8.02 Million - $8.93 Million	-18,702 Reduced 13.19%	123,098 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $36.5 Million - $38.9 Million	-85,822 Reduced 37.7%	141,800 $61.1 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $5.13 Million - $5.48 Million	12,801 Added 5.96%	227,622 $97.7 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $494,547 - $532,725	-1,341 Reduced 0.62%	214,821 $85.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.04 Million - $3.48 Million	9,302 Added 4.5%	216,162 $81.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $140,976 - $162,395	-454 Reduced 0.22%	206,860 $69.5 Million
Q2 2020 Nov 12, 2020	BUY	$246.15 - $323.2 $35.5 Million - $46.7 Million	144,365 Added 229.34%	207,314 $64.2 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $37.1 Million - $48.6 Million	-150,520 Reduced 70.51%	62,949 $19.5 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $459,054 - $696,642	2,059 Added 0.97%	213,469 $55.3 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $92,467 - $103,663	321 Added 0.15%	211,410 $68.4 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.66 Million - $1.76 Million	5,841 Added 2.85%	211,089 $62.9 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.26 Million - $2.44 Million	8,246 Added 4.19%	205,248 $60.4 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.19 Million - $1.39 Million	4,879 Added 2.54%	197,002 $55.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.74 Million - $2.17 Million	-7,440 Reduced 3.73%	192,123 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $555,615 - $602,132	2,051 Added 1.04%	199,563 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.13 Million - $1.23 Million	4,406 Added 2.28%	197,512 $53.8 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $12.7 Million - $14.2 Million	49,471 Added 34.44%	193,106 $51 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $15.8 Million - $16.8 Million	62,568 Added 77.18%	143,635 $38.5 Million
Q3 2017 Nov 28, 2017	BUY	$242.71 - $251.23 $12.1 Million - $12.6 Million	49,996 Added 160.91%	81,067 $20.3 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $782,254 - $809,714	-3,223 Reduced 9.4%	31,071 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,294	34,294 $8.26 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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