Trail Ridge Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 3,774 shares of SPY stock, worth $2.21 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,877 2.66%

Holding current value

$2.21 Million

Previous $2.11 Million 2.66%

% of portfolio

1.05%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $53,290 - $59,107	-103 Reduced 2.66%	3,774 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $154,985 - $171,677	-313 Reduced 7.47%	3,877 $2.11 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $185,042 - $207,175	-396 Reduced 8.63%	4,190 $2.19 Million
Q4 2023 Feb 16, 2024	SELL	$410.68 - $476.69 $5,749 - $6,673	-14 Reduced 0.3%	4,586 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $34,070 - $36,623	-80 Reduced 1.71%	4,600 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $121,712 - $133,427	-301 Reduced 6.04%	4,680 $2.07 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $97,531 - $107,112	-257 Reduced 4.91%	4,981 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.1%	5,238 $2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.16 Million - $1.39 Million	-3,234 Reduced 38.15%	5,243 $2.09 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.98 Million - $2.47 Million	5,406 Added 176.03%	8,477 $3.2 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $37,046 - $42,516	89 Added 2.98%	3,071 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.28 Million - $1.42 Million	2,982 New	2,982 $1.42 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Trail Ridge Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History