Freestate Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024

A detailed history of Freestate Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Freestate Advisors LLC holds 15,653 shares of SPY stock, worth $9.41 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
15,653
Previous 27,350 42.77%
Holding current value
$9.41 Million
Previous $11.7 Million 76417.0%
% of portfolio
9.35%
Previous 13.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $6.05 Million - $6.71 Million
-11,697 Reduced 42.77%
15,653 $8.98 Billion
Q3 2021

Oct 12, 2021
SELL
$424.97 - $453.19 $116 Million - $124 Million
-273,852 Reduced 90.92%
27,350 $11.7 Million
Q2 2021

Jul 12, 2021
BUY
$400.61 - $428.06 $121 Million - $129 Million
301,202 New
301,202 $11.6 Million
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $43.1 Million - $46.5 Million
-116,957 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $13.2 Million - $15.2 Million
40,553 Added 53.08%
116,957 $43.7 Million
Q3 2020

Oct 28, 2020
SELL
$310.52 - $357.7 $287,541 - $331,230
-926 Reduced 1.2%
76,404 $25.8 Million
Q2 2020

Jul 20, 2020
BUY
$246.15 - $323.2 $19 Million - $25 Million
77,330 New
77,330 $23.8 Million
Q1 2020

Apr 27, 2020
SELL
$222.95 - $338.34 $61.8 Million - $93.7 Million
-277,059 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $5.05 Million - $5.66 Million
-17,515 Reduced 5.95%
277,059 $89.2 Million
Q3 2019

Oct 10, 2019
BUY
$283.82 - $302.01 $83.6 Million - $89 Million
294,574 New
294,574 $87.4 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Freestate Advisors LLC Portfolio

Follow Freestate Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Freestate Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email