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

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 3,755 shares of SPY stock, worth $2.14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,667 2.4%

Holding current value

$2.14 Million

Previous $2 Million 7.97%

% of portfolio

0.73%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $45,529 - $50,499	88 Added 2.4%	3,755 $2.15 Million
Q2 2024 Jul 02, 2024	SELL	$495.16 - $548.49 $17,825 - $19,745	-36 Reduced 0.97%	3,667 $2 Million
Q1 2024 Apr 02, 2024	SELL	$467.28 - $523.17 $377,094 - $422,198	-807 Reduced 17.89%	3,703 $1.94 Million
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $166,736 - $193,536	406 Added 9.89%	4,510 $2.14 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $145,650 - $156,564	-342 Reduced 7.69%	4,104 $1.75 Million
Q2 2023 Jul 05, 2023	BUY	$404.36 - $443.28 $11,322 - $12,411	28 Added 0.63%	4,446 $1.97 Million
Q1 2023 Apr 04, 2023	SELL	$379.5 - $416.78 $111,573 - $122,533	-294 Reduced 6.24%	4,418 $1.81 Million
Q4 2022 Jan 05, 2023	SELL	$357.63 - $407.42 $2.78 Million - $3.17 Million	-7,784 Reduced 62.29%	4,712 $0
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $62,149 - $74,767	174 Added 1.41%	12,496 $4.46 Million
Q2 2022 Jul 05, 2022	SELL	$365.86 - $456.8 $10,244 - $12,790	-28 Reduced 0.23%	12,322 $4.65 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $60,356 - $69,267	-145 Reduced 1.16%	12,350 $5.58 Million
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $213,462 - $237,785	-498 Reduced 3.83%	12,495 $5.94 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $107,517 - $114,657	-253 Reduced 1.91%	12,993 $5.58 Million
Q2 2021 Jul 01, 2021	SELL	$400.61 - $428.06 $8,412 - $8,989	-21 Reduced 0.16%	13,246 $5.67 Million
Q1 2021 Apr 05, 2021	BUY	$368.79 - $397.26 $248,933 - $268,150	675 Added 5.36%	13,267 $5.26 Million
Q4 2020 Jan 08, 2021	BUY	$326.54 - $373.88 $109,717 - $125,623	336 Added 2.74%	12,592 $4.71 Million
Q3 2020 Oct 01, 2020	BUY	$310.52 - $357.7 $771,331 - $888,526	2,484 Added 25.42%	12,256 $4.1 Million
Q2 2020 Jul 01, 2020	BUY	$246.15 - $323.2 $1.42 Million - $1.86 Million	5,767 Added 144.0%	9,772 $3.01 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $561,611 - $852,278	2,519 Added 169.52%	4,005 $1.03 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $428,057 - $479,888	1,486 New	1,486 $478,000

Others Institutions Holding SPY

# of Institutions

4,493

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

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