Mount Yale Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Mount Yale Investment Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 4,817 shares of SPY stock, worth $2.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,817

Previous 3,528 36.54%

Holding current value

$2.72 Million

Previous $2.02 Million 39.48%

% of portfolio

0.23%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $731,907 - $783,467	1,289 Added 36.54%	4,817 $2.82 Million
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $320,258 - $355,219	-619 Reduced 14.93%	3,528 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $150,528 - $166,740	304 Added 7.91%	4,147 $2.26 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $150,931 - $168,983	323 Added 9.18%	3,843 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $189,734 - $220,230	462 Added 15.11%	3,520 $1.67 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $106,470 - $114,447	-250 Reduced 7.56%	3,058 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $20,218 - $22,164	50 Added 1.53%	3,308 $1.47 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $4.4 Million - $4.83 Million	-11,584 Reduced 78.05%	3,258 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $4.17 Million - $4.76 Million	11,674 Added 368.5%	14,842 $5.68 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $275,028 - $330,869	-770 Reduced 19.55%	3,168 $1.13 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $39,878 - $49,791	109 Added 2.85%	3,938 $1.49 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $457,042 - $524,525	-1,098 Reduced 22.29%	3,829 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $743,261 - $827,950	1,734 Added 54.31%	4,927 $2.34 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $67,570 - $72,057	-159 Reduced 4.74%	3,193 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $2,403 - $2,568	-6 Reduced 0.18%	3,352 $1.44 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $579,737 - $624,492	-1,572 Reduced 31.89%	3,358 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $430,706 - $493,147	1,319 Added 36.53%	4,930 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $6,831 - $7,869	-22 Reduced 0.61%	3,611 $1.21 Million
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $6,153 - $8,080	-25 Reduced 0.68%	3,633 $1.12 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $33,442 - $50,750	-150 Reduced 3.94%	3,658 $943,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $81,232 - $91,069	282 Added 8.0%	3,808 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $10,501 - $11,174	-37 Reduced 1.04%	3,526 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $250,682 - $270,120	-913 Reduced 20.4%	3,563 $1.03 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $10,012 - $11,673	-41 Reduced 0.91%	4,476 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $54,132 - $67,389	231 Added 5.39%	4,517 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $8,126 - $8,807	-30 Reduced 0.7%	4,286 $1.2 Million
Q2 2018 Aug 22, 2018	SELL	$257.47 - $278.92 $18,537 - $20,082	-72 Reduced 1.64%	4,316 $1.17 Million
Q1 2018 Jun 25, 2018	BUY	$257.63 - $286.58 $1.13 Million - $1.26 Million	4,388 New	4,388 $1.16 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mount Yale Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History