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

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 52,229 shares of SPY stock, worth $30.3 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

52,229

Previous 52,150 0.15%

Holding current value

$30.3 Million

Previous $28.4 Million 5.61%

% of portfolio

8.79%

Previous 9.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $40,873 - $45,334	79 Added 0.15%	52,229 $30 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $80,711 - $89,403	163 Added 0.31%	52,150 $28.4 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $7.23 Million - $8.1 Million	15,476 Added 42.39%	51,987 $27.2 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $6.27 Million - $7.28 Million	-15,274 Reduced 29.5%	36,511 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $5.2 Million - $5.93 Million	14,546 Added 39.06%	51,785 $19.8 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $4,756 - $5,938	-13 Reduced 0.03%	37,239 $14 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $62,021 - $71,178	-149 Reduced 0.4%	37,252 $16.8 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $64,296 - $71,622	150 Added 0.4%	37,401 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $5.91 Million - $6.31 Million	-13,917 Reduced 27.2%	37,251 $16 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $4,425 - $4,767	-12 Reduced 0.02%	51,168 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $3,918 - $4,486	12 Added 0.02%	51,180 $19.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $12.6 Million - $16.5 Million	51,168 New	51,168 $15.8 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $11.6 Million - $17.7 Million	-52,168 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $302,027 - $325,446	-1,100 Reduced 2.07%	52,168 $15.3 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $883,637 - $957,253	-3,432 Reduced 6.05%	53,268 $14.5 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $431,538 - $446,686	-1,778 Reduced 3.04%	56,700 $14.2 Million
Q2 2016 Oct 03, 2017	BUY	N/A	58,478	58,478 $12.3 Million

Others Institutions Holding SPY

# of Institutions

4,477

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

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