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

Aire Advisors, LLC

  • $471 Million
  • Q4 2024

A detailed history of Aire Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aire Advisors, LLC holds 3,195 shares of SPY stock, worth $1.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,195
Previous 2,671 19.62%
Holding current value
$1.95 Million
Previous $1.53 Million 22.19%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Feb 11, 2025
BUY
$567.81 - $607.81 $297,532 - $318,492
524 Added 19.62%
3,195 $1.87 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $12,417 - $13,772
24 Added 0.91%
2,671 $1.53 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $6,437 - $7,130
-13 Reduced 0.49%
2,647 $1.44 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $106,539 - $119,282
228 Added 9.38%
2,660 $1.39 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $31,622 - $36,705
77 Added 3.27%
2,432 $1.16 Million
Q3 2023

Oct 30, 2023
SELL
$425.88 - $457.79 $93,267 - $100,256
-219 Reduced 8.51%
2,355 $1.01 Million
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $86,533 - $94,861
214 Added 9.07%
2,574 $1.14 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $75,900 - $83,356
-200 Reduced 7.81%
2,360 $966,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $13,589 - $15,481
-38 Reduced 1.46%
2,560 $978,000
Q3 2022

Oct 28, 2022
BUY
$357.18 - $429.7 $12,501 - $15,039
35 Added 1.37%
2,598 $928,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $381,957 - $476,899
1,044 Added 68.73%
2,563 $968,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $135,281 - $155,255
325 Added 27.22%
1,519 $686,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $511,796 - $570,111
1,194 New
1,194 $565,000

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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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