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

Ulland Investment Advisors, LLC

  • $144 Million
  • Q2 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 2,841 shares of SPY stock, worth $1.62 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
2,841
Previous 2,860 0.66%
Holding current value
$1.62 Million
Previous $1.5 Million 3.34%
% of portfolio
1.07%
Previous 1.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$495.16 - $548.49 $9,408 - $10,421
-19 Reduced 0.66%
2,841 $1.55 Million
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $7,476 - $8,370
-16 Reduced 0.56%
2,860 $1.5 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $55,441 - $64,353
135 Added 4.93%
2,876 $1.37 Million
Q3 2023

Oct 23, 2023
BUY
$425.88 - $457.79 $4,684 - $5,035
11 Added 0.4%
2,741 $1.17 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $20,622 - $22,607
-51 Reduced 1.83%
2,730 $1.21 Million
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $94,875 - $104,195
-250 Reduced 8.25%
2,781 $1.14 Million
Q4 2022

Jan 31, 2023
SELL
$357.63 - $407.42 $280,739 - $319,824
-785 Reduced 20.57%
3,031 $1.16 Million
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $5,714 - $6,875
-16 Reduced 0.42%
3,816 $1.36 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $99,879 - $124,706
-273 Reduced 6.65%
3,832 $1.45 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $288,877 - $331,530
-694 Reduced 14.46%
4,105 $1.85 Million
Q4 2021

Feb 16, 2022
BUY
$428.64 - $477.48 $2.06 Million - $2.29 Million
4,799 New
4,799 $2.28 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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