Advisor Shares Investments LLC Spdr S&P 500 ETF Trust Transaction History

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Shares Investments LLC holds 96,893 shares of SPY stock, worth $53.8 Million. This represents 11.32% of its overall portfolio holdings.

Number of Shares
96,893
Previous 185,050 47.64%
Holding current value
$53.8 Million
Previous $106 Million 46.52%
% of portfolio
11.32%
Previous 21.05%

Shares

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

Feb 14, 2025
SELL
$567.81 - $607.81 $50.1 Million - $53.6 Million
-88,157 Reduced 47.64%
96,893 $56.8 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $95.7 Million - $106 Million
185,050 New
185,050 $106 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $329,365 - $382,305
-802 Reduced 0.81%
98,498 $46.8 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $42.3 Million - $45.5 Million
99,300 New
99,300 $42.4 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $38.2 Million - $42 Million
100,694 New
100,694 $41.2 Million

Others Institutions Holding SPY

# of Institutions
5,020
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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