Old Port Advisors Spdr S&P 500 ETF Trust Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old Port Advisors holds 2,771 shares of SPY stock, worth $1.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,771

Previous 2,768 0.11%

Holding current value

$1.66 Million

Previous $1.59 Billion 2.23%

% of portfolio

0.47%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$567.81 - $607.81 $1,703 - $1,823	3 Added 0.11%	2,771 $1.62 Billion
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $38,286 - $42,465	-74 Reduced 2.6%	2,768 $1.59 Billion
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $35,651 - $39,491	72 Added 2.6%	2,842 $1.55 Billion
Q1 2024 Jun 26, 2024	SELL	$467.28 - $523.17 $9,812 - $10,986	-21 Reduced 0.75%	2,770 $1.45 Billion
Q4 2023 Jun 26, 2024	SELL	$410.68 - $476.69 $15,195 - $17,637	-37 Reduced 1.31%	2,791 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $81,343 - $87,437	191 Added 7.24%	2,828 $1.21 Billion
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $329,406 - $361,765	-868 Reduced 24.76%	2,637 $1.08 Billion
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $45,061 - $51,334	126 Added 3.73%	3,505 $1.34 Billion
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $16,073 - $19,336	-45 Reduced 1.31%	3,379 $1.27 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $43,903 - $54,816	120 Added 3.63%	3,424 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $60,772 - $69,745	146 Added 4.62%	3,304 $1.5 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.13%	3,158 $1.48 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $71,394 - $76,135	168 Added 5.61%	3,162 $1.38 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $197,100 - $210,605	492 Added 19.66%	2,994 $1.31 Million
Q1 2021 Apr 08, 2021	BUY	$368.79 - $397.26 $142,721 - $153,739	387 Added 18.3%	2,502 $992,000
Q4 2020 Jan 08, 2021	BUY	$326.54 - $373.88 $67,267 - $77,019	206 Added 10.79%	2,115 $780,000
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $432,554 - $498,276	-1,393 Reduced 42.19%	1,909 $639,000
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $178,458 - $234,320	725 Added 28.13%	3,302 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $328,851 - $499,051	1,475 Added 133.85%	2,577 $664,000
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $9,505 - $10,657	-33 Reduced 2.91%	1,102 $357,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 1.73%	1,135 $334,000
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $6,864 - $7,396	25 Added 2.21%	1,155 $345,000
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $8,791 - $10,250	-36 Reduced 3.09%	1,130 $319,000
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $14,529 - $18,087	-62 Reduced 5.05%	1,166 $306,000
Q2 2018 Sep 24, 2018	BUY	$257.47 - $278.92 $316,173 - $342,513	1,228 New	1,228 $333,000

Others Institutions Holding SPY

# of Institutions

4,624

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

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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Old Port Advisors Spdr S&P 500 ETF Trust Transaction History