High Probability Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

High Probability Advisors, LLC

  • $587 Billion
  • Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Probability Advisors, LLC holds 2,851 shares of SPY stock, worth $1.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,851
Holding current value
$1.7 Million
% of portfolio
0.28%

Shares

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

Nov 12, 2024
BUY
$517.38 - $573.86 $1.48 Million - $1.64 Million
2,851 New
2,851 $1.64 Billion
Q2 2024

Nov 14, 2024
SELL
$495.16 - $548.49 $101,012 - $111,891
-204 Reduced 6.48%
2,944 $1.6 Billion
Q1 2024

Nov 14, 2024
SELL
$467.28 - $523.17 $62,148 - $69,581
-133 Reduced 4.05%
3,148 $1.65 Billion
Q4 2023

Nov 14, 2024
SELL
$410.68 - $476.69 $15,605 - $18,114
-38 Reduced 1.14%
3,281 $1.56 Billion
Q3 2023

Nov 14, 2024
SELL
$425.88 - $457.79 $1.77 Million - $1.9 Million
-4,161 Reduced 55.63%
3,319 $1.42 Billion
Q2 2023

Nov 14, 2024
BUY
$404.36 - $443.28 $600,070 - $657,827
1,484 Added 24.75%
7,480 $3.32 Billion
Q1 2023

Nov 14, 2024
BUY
$379.5 - $416.78 $752,169 - $826,057
1,982 Added 49.38%
5,996 $2.45 Billion
Q4 2022

Nov 14, 2024
BUY
$357.63 - $407.42 $50,068 - $57,038
140 Added 3.61%
4,014 $1.54 Billion
Q3 2022

Nov 14, 2024
BUY
$357.18 - $429.7 $201,806 - $242,780
565 Added 17.07%
3,874 $1.38 Billion
Q2 2022

Nov 14, 2024
SELL
$365.86 - $456.8 $196,832 - $245,758
-538 Reduced 13.98%
3,309 $1.25 Billion
Q1 2022

Nov 14, 2024
BUY
$416.25 - $477.71 $136,113 - $156,211
327 Added 9.29%
3,847 $1.74 Billion
Q4 2021

Nov 14, 2024
BUY
$428.64 - $477.48 $159,882 - $178,100
373 Added 11.85%
3,520 $1.67 Billion
Q3 2021

Nov 14, 2024
BUY
$424.97 - $453.19 $167,863 - $179,010
395 Added 14.35%
3,147 $1.35 Billion
Q2 2021

Nov 14, 2024
BUY
$400.61 - $428.06 $112,170 - $119,856
280 Added 11.33%
2,752 $1.18 Billion
Q1 2021

Nov 14, 2024
BUY
$368.79 - $397.26 $168,905 - $181,945
458 Added 22.74%
2,472 $980 Million
Q4 2020

Nov 14, 2024
SELL
$326.54 - $373.88 $273,313 - $312,937
-837 Reduced 29.36%
2,014 $753 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
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