Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,894 shares of SPY stock, worth $1.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,894

Holding current value

$1.08 Million

% of portfolio

0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $979,917 - $1.09 Million	1,894 New	1,894 $1.08 Billion
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $555 Million - $622 Million	1,188,718 New	1,188,718 $2.28 Million
Q3 2023 Oct 04, 2023	SELL	$425.88 - $457.79 $590,695 - $634,954	-1,387 Reduced 44.36%	1,740 $743,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $629,992 - $690,630	1,558 Added 99.3%	3,127 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.43 Million - $1.62 Million	-3,987 Reduced 71.76%	1,569 $599,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $268,242 - $322,704	751 Added 15.63%	5,556 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $1.76 Million - $2.19 Million	4,805 New	4,805 $1.85 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Spdr S&P 500 ETF Trust Transaction History