United Capital Financial Advisers, LLC Spdr S&P 500 ETF Trust Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 95,725 shares of SPY stock, worth $53.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

95,725

Previous 94,768 1.01%

Holding current value

$53.1 Million

Previous $45 Million 11.16%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $447,186 - $500,673	957 Added 1.01%	95,725 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $11.2 Million - $13 Million	-27,239 Reduced 22.33%	94,768 $45 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.02 Million - $4.33 Million	-9,451 Reduced 7.19%	122,007 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.82 Million - $3.1 Million	-6,985 Reduced 5.05%	131,458 $58.3 Million
Q1 2023 Aug 14, 2023	BUY	$379.5 - $416.78 $2.32 Million - $2.55 Million	6,113 Added 4.65%	137,571 $56.3 Million

Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $22.5 Million - $24.7 Million	-59,280 Reduced 29.98%	138,443 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.97 Million - $9.08 Million	22,279 Added 12.7%	197,723 $75.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.04 Million - $2.46 Million	-5,714 Reduced 3.15%	175,444 $62.7 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.58 Million - $3.22 Million	7,049 Added 4.05%	181,158 $68.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.61 Million - $5.29 Million	-11,068 Reduced 5.98%	174,109 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.45 Million - $1.61 Million	3,374 Added 1.86%	185,177 $88 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.3 Million - $1.39 Million	3,058 Added 1.71%	181,803 $78 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $37 Million - $39.5 Million	-92,353 Reduced 34.07%	178,745 $76.5 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.59 Million - $7.09 Million	-17,859 Reduced 6.18%	271,098 $107 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $10.2 Million - $11.7 Million	-31,224 Reduced 9.75%	288,957 $108 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $10.6 Million - $12.2 Million	-34,075 Reduced 9.62%	320,181 $107 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $4.43 Million - $5.82 Million	-18,007 Reduced 4.84%	354,256 $109 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.52 Million - $6.85 Million	-20,259 Reduced 5.16%	372,263 $96 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $5.29 Million - $5.94 Million	18,380 Added 4.91%	392,522 $126 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $8.63 Million - $9.18 Million	30,390 Added 8.84%	374,142 $111 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $13.1 Million - $14.1 Million	-47,742 Reduced 12.19%	343,752 $101 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $24.3 Million - $28.4 Million	-99,656 Reduced 20.29%	391,494 $111 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $251,212 - $312,734	-1,072 Reduced 0.22%	491,150 $122 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $37.3 Million - $40.4 Million	-137,639 Reduced 21.85%	492,222 $143 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $10.4 Million - $11.3 Million	40,406 Added 6.85%	629,861 $171 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.62 Million - $1.8 Million	-6,296 Reduced 1.06%	589,455 $155 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $16.9 Million - $18 Million	67,032 Added 12.68%	595,751 $160 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $5.54 Million - $5.74 Million	-22,834 Reduced 4.14%	528,719 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,553	551,553 $133 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Spdr S&P 500 ETF Trust Transaction History