Truadvice, LLC Spdr S&P 500 ETF Trust Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Truadvice, LLC holds 14,966 shares of SPY stock, worth $8.98 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

14,966

Previous 15,403 2.84%

Holding current value

$8.98 Million

Previous $6.83 Million 6.3%

% of portfolio

2.8%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $186,109 - $200,054	-437 Reduced 2.84%	14,966 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.68 Million - $1.84 Million	-4,160 Reduced 21.26%	15,403 $6.83 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $5.29 Million - $5.81 Million	13,946 Added 248.28%	19,563 $8.01 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $182,033 - $207,376	509 Added 9.96%	5,617 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $71,793 - $86,369	201 Added 4.1%	5,108 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $845,136 - $1.06 Million	-2,310 Reduced 32.01%	4,907 $2.03 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.58 Million - $1.82 Million	3,802 Added 111.33%	7,217 $2.99 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $1.43 Million - $1.6 Million	-3,346 Reduced 49.49%	3,415 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.25 Million - $1.34 Million	-2,946 Reduced 30.35%	6,761 $3.17 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $455,493 - $486,704	1,137 Added 13.27%	9,707 $4.26 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $290,975 - $313,438	-789 Reduced 8.43%	8,570 $3.6 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $410,134 - $469,593	-1,256 Reduced 11.83%	9,359 $3.5 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $3.3 Million - $3.8 Million	10,615 New	10,615 $3.62 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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