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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 105,097 shares of SPY stock, worth $60.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

105,097

Previous 112,390 6.49%

Holding current value

$60.1 Million

Previous $40.1 Million 0.11%

% of portfolio

2.63%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.61 Million - $2.97 Million	-7,293 Reduced 6.49%	105,097 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $31,074 - $37,383	87 Added 0.08%	112,390 $40.1 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $4.4 Million - $5.5 Million	12,039 Added 12.01%	112,303 $42.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4.97 Million - $5.7 Million	11,932 Added 13.51%	100,264 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.18 Million - $4.66 Million	9,756 Added 12.42%	88,332 $42 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.06 Million - $2.2 Million	4,852 Added 6.58%	78,576 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.26 Million - $2.41 Million	5,638 Added 8.28%	73,724 $31.6 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $3.04 Million - $3.28 Million	8,245 Added 13.78%	68,086 $27 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $995,293 - $1.14 Million	-3,048 Reduced 4.85%	59,841 $22.4 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $375,729 - $432,817	1,210 Added 1.96%	62,889 $21.1 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $2.94 Million - $3.86 Million	-11,936 Reduced 16.21%	61,679 $19 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $9.64 Million - $14.6 Million	-43,254 Reduced 37.01%	73,615 $19 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $224,686 - $251,893	-780 Reduced 0.66%	116,869 $37.6 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $495,265 - $527,007	1,745 Added 1.51%	117,649 $34.9 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $7.76 Million - $8.36 Million	-28,265 Reduced 19.61%	115,904 $34 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $2.59 Million - $3.01 Million	10,588 Added 7.93%	144,169 $40.7 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $5.63 Million - $7 Million	24,008 Added 21.91%	133,581 $33.4 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $290,675 - $315,011	1,073 Added 0.99%	109,573 $31.9 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $9.93 Million - $10.8 Million	-38,567 Reduced 26.22%	108,500 $29.4 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $686,326 - $763,449	-2,664 Reduced 1.78%	147,067 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.08 Million - $2.21 Million	8,231 Added 5.82%	149,731 $40 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $34.3 Million - $35.5 Million	141,500	141,500 $35.5 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

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