Optimum Investment Advisors Spdr S&P 500 ETF Trust Transaction History

Optimum Investment Advisors

  • $227 Million
  • Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 23,184 shares of SPY stock, worth $13.5 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
23,184
Previous 22,986 0.86%
Holding current value
$13.5 Million
Previous $12.5 Million 6.36%
% of portfolio
5.85%
Previous 5.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $102,441 - $113,624
198 Added 0.86%
23,184 $13.3 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $192,122 - $212,814
388 Added 1.72%
22,986 $12.5 Million
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $292,517 - $327,504
626 Added 2.85%
22,598 $11.8 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $51,335 - $59,586
125 Added 0.57%
21,972 $10.4 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $66,437 - $71,415
156 Added 0.72%
21,847 $9.34 Million
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $153,656 - $168,446
380 Added 1.78%
21,691 $9.62 Million
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $68,689 - $75,437
181 Added 0.86%
21,311 $8.72 Million
Q4 2022

Jan 05, 2023
SELL
$357.63 - $407.42 $824,337 - $939,103
-2,305 Reduced 9.84%
21,130 $0
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $662,926 - $797,523
-1,856 Reduced 7.34%
23,435 $8.37 Million
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $108,660 - $135,669
297 Added 1.19%
25,291 $9.54 Million
Q1 2022

Apr 08, 2022
SELL
$416.25 - $477.71 $192,307 - $220,702
-462 Reduced 1.81%
24,994 $11.3 Million
Q4 2021

Mar 17, 2022
BUY
$428.64 - $477.48 $30,862 - $34,378
72 Added 0.28%
25,456 $12.1 Million
Q3 2021

Oct 22, 2021
SELL
$424.97 - $453.19 $83,719 - $89,278
-197 Reduced 0.77%
25,384 $10.9 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $84,929 - $90,748
212 Added 0.84%
25,581 $11 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $62,694 - $67,534
170 Added 0.67%
25,369 $10.1 Million
Q4 2020

Jan 21, 2021
SELL
$326.54 - $373.88 $90,125 - $103,190
-276 Reduced 1.08%
25,199 $9.42 Million
Q3 2020

Oct 06, 2020
SELL
$310.52 - $357.7 $127,623 - $147,014
-411 Reduced 1.59%
25,475 $8.53 Million
Q2 2020

Jul 16, 2020
SELL
$246.15 - $323.2 $141,782 - $186,163
-576 Reduced 2.18%
25,886 $7.98 Million
Q1 2020

Apr 21, 2020
SELL
$222.95 - $338.34 $13,599 - $20,638
-61 Reduced 0.23%
26,462 $6.82 Million
Q4 2019

Jan 22, 2020
SELL
$288.06 - $322.94 $92,179 - $103,340
-320 Reduced 1.19%
26,523 $8.54 Million
Q3 2019

Oct 17, 2019
SELL
$283.82 - $302.01 $260,262 - $276,943
-917 Reduced 3.3%
26,843 $7.97 Million
Q2 2019

Jul 29, 2019
BUY
$274.57 - $295.86 $51,344 - $55,325
187 Added 0.68%
27,760 $8.13 Million
Q1 2019

May 03, 2019
SELL
$244.21 - $284.73 $338,230 - $394,351
-1,385 Reduced 4.78%
27,573 $7.79 Million
Q4 2018

Feb 04, 2019
SELL
$234.34 - $291.73 $202,938 - $252,638
-866 Reduced 2.9%
28,958 $7.24 Million
Q3 2018

Oct 05, 2018
SELL
$270.9 - $293.58 $651,243 - $705,766
-2,404 Reduced 7.46%
29,824 $8.67 Million
Q2 2018

Oct 05, 2018
SELL
$257.47 - $278.92 $256,182 - $277,525
-995 Reduced 2.99%
32,228 $8.74 Million
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $26,278 - $29,231
102 Added 0.31%
33,223 $8.74 Million
Q4 2017

Jan 16, 2018
SELL
$252.32 - $268.2 $40,118 - $42,643
-159 Reduced 0.48%
33,121 $8.84 Million
Q3 2017

Nov 21, 2017
BUY
$242.71 - $251.23 $41,017 - $42,457
169 Added 0.51%
33,280 $8.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,111
33,111 $8.01 Million

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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