Private Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Advisory Group LLC holds 30,637 shares of SPY stock, worth $17 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

30,637

Previous 12,000 155.31%

Holding current value

$17 Million

Previous $6.89 Million 160.75%

% of portfolio

2.07%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $2.12 Million - $2.26 Million	-3,725 Reduced 10.84%	30,637 $18 Million
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $17.8 Million - $19.7 Million	34,362 New	34,362 $19.7 Million
Q2 2023 Jan 12, 2024	BUY	$404.36 - $443.28 $2.31 Million - $2.54 Million	5,721 New	5,721 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.31 Million - $2.54 Million	5,721 New	5,721 $2.54 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $432,968 - $657,056	-1,942 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $102,837 - $115,289	357 Added 22.52%	1,942 $502,000
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $528,472 - $562,342	-1,862 Reduced 54.02%	1,585 $470,000
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $3.64 Million - $3.92 Million	-13,248 Reduced 79.35%	3,447 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $79,675 - $99,188	340 Added 2.08%	16,695 $4.17 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $28,444 - $30,825	-105 Reduced 0.64%	16,355 $4.59 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $901,659 - $976,777	-3,502 Reduced 17.54%	16,460 $4.47 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $2.59 Million - $2.89 Million	-10,067 Reduced 33.52%	19,962 $5.25 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $536,432 - $570,193	-2,126 Reduced 6.61%	30,029 $8.01 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $874,241 - $904,930	-3,602 Reduced 10.07%	32,155 $8.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,757	35,757 $8.65 Million

Others Institutions Holding SPY

# of Institutions

5,020

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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Private Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History