A detailed history of All Terrain Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 84,235 shares of SPY stock, worth $49 Million. This represents 19.32% of its overall portfolio holdings.

Number of Shares
84,235
Previous 83,620 0.74%
Holding current value
$49 Million
Previous $43.7 Million 4.81%
% of portfolio
19.32%
Previous 18.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$495.16 - $548.49 $304,523 - $337,321
615 Added 0.74%
84,235 $45.8 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $1.64 Million - $1.84 Million
-3,509 Reduced 4.03%
83,620 $43.7 Million
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $1.79 Million - $2.08 Million
4,360 Added 5.27%
87,129 $41.4 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $7.85 Million - $8.44 Million
-18,441 Reduced 18.22%
82,769 $35.4 Million
Q2 2023

Aug 04, 2023

SELL
$404.36 - $443.28 $219,163 - $240,257
-542 Reduced 0.53%
101,210 $44.9 Million
Q1 2023

May 12, 2023

SELL
$379.5 - $416.78 $1.04 Million - $1.14 Million
-2,736 Reduced 2.62%
101,752 $41.7 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $1.76 Million - $2 Million
4,914 Added 4.94%
104,488 $40 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $2 Million - $2.41 Million
5,598 Added 5.96%
99,574 $35.6 Million
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $2.27 Million - $2.84 Million
6,217 Added 7.08%
93,976 $35.5 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $484,931 - $556,532
1,165 Added 1.35%
87,759 $39.6 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $2.4 Million - $2.67 Million
-5,594 Reduced 6.07%
86,594 $41.1 Million
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $161,488 - $172,212
-380 Reduced 0.41%
92,188 $39.6 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $526,401 - $562,470
1,314 Added 1.44%
92,568 $39.6 Million
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $24.8 Million - $26.7 Million
-67,130 Reduced 42.38%
91,254 $36.2 Million
Q4 2020

Feb 08, 2021

BUY
$326.54 - $373.88 $3.76 Million - $4.3 Million
11,505 Added 7.83%
158,384 $59.2 Million
Q3 2020

Nov 13, 2020

BUY
$310.52 - $357.7 $8.86 Million - $10.2 Million
28,546 Added 24.12%
146,879 $49.2 Million
Q2 2020

Jul 28, 2020

BUY
$246.15 - $323.2 $723,927 - $950,531
2,941 Added 2.55%
118,333 $36.5 Million
Q1 2020

May 14, 2020

BUY
$222.95 - $338.34 $2.75 Million - $4.17 Million
12,313 Added 11.95%
115,392 $29.7 Million
Q4 2019

Feb 12, 2020

BUY
$288.06 - $322.94 $65,965 - $73,953
229 Added 0.22%
103,079 $33.2 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $372,371 - $396,237
-1,312 Reduced 1.26%
102,850 $30.6 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $611,192 - $658,584
-2,226 Reduced 2.09%
104,162 $30.5 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $2.71 Million - $3.16 Million
11,104 Added 11.65%
106,388 $30.1 Million
Q4 2018

Feb 15, 2019

BUY
$234.34 - $291.73 $2.14 Million - $2.67 Million
9,148 Added 10.62%
95,284 $23.8 Million
Q3 2018

Nov 09, 2018

BUY
$270.9 - $293.58 $1.64 Million - $1.78 Million
6,063 Added 7.57%
86,136 $25 Million
Q2 2018

Aug 09, 2018

SELL
$257.47 - $278.92 $72,349 - $78,376
-281 Reduced 0.35%
80,073 $21.7 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $3.03 Million - $3.37 Million
11,755 Added 17.14%
80,354 $21.1 Million
Q4 2017

Feb 15, 2018

BUY
$252.32 - $268.2 $17.3 Million - $18.4 Million
68,599
68,599 $18.3 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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