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

Advisors Preferred, LLC

  • $602 Million
  • Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisors Preferred, LLC holds 182,933 shares of SPY stock, worth $110 Million. This represents 17.82% of its overall portfolio holdings.

Number of Shares
182,933
Previous 122,997 48.73%
Holding current value
$110 Million
Previous $70.6 Million 51.9%
% of portfolio
17.82%
Previous 10.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$567.81 - $607.81 $34 Million - $36.4 Million
59,936 Added 48.73%
182,933 $107 Million
Q3 2024

Oct 15, 2024
SELL
$517.38 - $573.86 $32.4 Million - $35.9 Million
-62,530 Reduced 33.7%
122,997 $70.6 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $90.7 Million - $100 Million
183,083 Added 7491.12%
185,527 $101 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $213,546 - $239,088
-457 Reduced 15.75%
2,444 $1.28 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $903,906 - $1.05 Million
2,201 Added 314.43%
2,901 $1.38 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $44.9 Million - $48.3 Million
-105,469 Reduced 99.34%
700 $299,000
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $42.8 Million - $46.9 Million
105,819 Added 30234.0%
106,169 $47.1 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $56,925 - $62,516
-150 Reduced 30.0%
350 $143,000
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $178,815 - $203,710
500 New
500 $191,000
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $128,051 - $159,880
-350 Reduced 53.85%
300 $113,000
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $187,312 - $214,969
450 Added 225.0%
650 $294,000
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $128,592 - $143,244
-300 Reduced 60.0%
200 $96,000
Q3 2021

Oct 27, 2021
BUY
$424.97 - $453.19 $169,988 - $181,276
400 Added 400.0%
500 $217,000
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $80,122 - $85,612
-200 Reduced 66.67%
100 $43,000
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $147,516 - $158,904
-400 Reduced 57.14%
300 $121,000
Q4 2020

Feb 03, 2021
BUY
$326.54 - $373.88 $65,308 - $74,776
200 Added 40.0%
700 $258,000
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $124,208 - $143,080
400 Added 400.0%
500 $167,000
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $24,615 - $32,320
100 New
100 $31,000
Q1 2020

Apr 20, 2020
SELL
$222.95 - $338.34 $89,180 - $135,336
-400 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$288.06 - $322.94 $129,627 - $145,323
-450 Reduced 52.94%
400 $129,000
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $241,247 - $256,708
850 New
850 $252,000

Others Institutions Holding SPY

# of Institutions
4,744
Shares Held
585M
Call Options Held
289M
Put Options Held
681M
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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