Dynamic Advisor Solutions LLC Spdr S&P 500 ETF Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 61,474 shares of SPY stock, worth $37 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

61,474

Previous 31,976 92.25%

Holding current value

$37 Million

Previous $17.4 Million 102.73%

% of portfolio

1.08%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $15.3 Million - $16.9 Million	29,498 Added 92.25%	61,474 $35.3 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $833,849 - $923,657	-1,684 Reduced 5.0%	31,976 $17.4 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $310,273 - $347,384	-664 Reduced 1.93%	33,660 $17.6 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $671,872 - $779,864	-1,636 Reduced 4.55%	34,324 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $1.34 Million - $1.44 Million	3,142 Added 9.57%	35,960 $15.4 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $11.4 Million - $12.5 Million	-28,288 Reduced 46.29%	32,818 $14.5 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $9.59 Million - $10.5 Million	-25,259 Reduced 29.25%	61,106 $25 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.46 Million - $1.66 Million	-4,071 Reduced 4.5%	86,365 $33 Billion
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $2.51 Million - $3.02 Million	7,019 Added 8.41%	90,436 $32.3 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $169,027 - $211,041	462 Added 0.56%	83,417 $31.5 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $6.58 Million - $7.55 Million	15,803 Added 23.53%	82,955 $37.5 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $3.33 Million - $3.71 Million	7,760 Added 13.07%	67,152 $31.9 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $1.37 Million - $1.46 Million	3,224 Added 5.74%	59,392 $25.5 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $1.92 Million - $2.05 Million	4,796 Added 9.34%	56,168 $24 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $3.39 Million - $3.65 Million	9,180 Added 21.76%	51,372 $20.4 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $1.89 Million - $2.16 Million	5,790 Added 15.91%	42,192 $15.8 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $2.76 Million - $3.18 Million	8,896 Added 32.34%	36,402 $12.2 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $1.45 Million - $1.9 Million	5,882 Added 27.2%	27,506 $8.48 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $683,341 - $1.04 Million	3,065 Added 16.51%	21,624 $5.57 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.44 Million - $1.61 Million	4,996 Added 36.84%	18,559 $5.97 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $343,706 - $365,734	-1,211 Reduced 8.2%	13,563 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $207,849 - $223,966	757 Added 5.4%	14,774 $4.33 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $199,031 - $232,054	815 Added 6.17%	14,017 $3.96 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $599,910 - $746,828	-2,560 Reduced 16.24%	13,202 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $155,496 - $168,514	-574 Reduced 3.51%	15,762 $4.58 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $685,642 - $742,763	2,663 Added 19.48%	16,336 $4.43 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.74 Million - $1.94 Million	6,769 Added 98.04%	13,673 $3.6 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $565,449 - $601,036	2,241 Added 48.06%	6,904 $1.84 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.13 Million - $1.17 Million	4,663	4,663 $1.17 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Spdr S&P 500 ETF Trust Transaction History