Savior LLC Spdr S&P 500 ETF Trust Transaction History

Savior LLC

$17.4 Million
Q4 2024

A detailed history of Savior LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Savior LLC holds 4,002 shares of SPY stock, worth $2.39 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

4,002

Previous 3,978 0.6%

Holding current value

$2.39 Million

Previous $2.28 Million 2.76%

% of portfolio

13.44%

Previous 12.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $13,627 - $14,587	24 Added 0.6%	4,002 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $151,074 - $167,567	-292 Reduced 6.84%	3,978 $2.28 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $1.93 Million - $2.14 Million	-3,900 Reduced 47.74%	4,270 $2.32 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $26,634 - $29,820	-57 Reduced 0.69%	8,170 $4.27 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $3.27 Million - $3.8 Million	7,968 Added 3076.45%	8,227 $3.91 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $107,747 - $115,820	253 Added 4216.67%	259 $110,000
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $4,390 - $5,481	-12 Reduced 66.67%	6 $2,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $17,898 - $20,541	-43 Reduced 70.49%	18 $8,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $7,715 - $8,594	18 Added 41.86%	61 $29,000
Q3 2021 Oct 05, 2021	SELL	$424.97 - $453.19 $395,222 - $421,466	-930 Reduced 95.58%	43 $19,000
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.92%	973 $417,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $4,425 - $4,767	12 Added 1.24%	982 $389,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $18,286 - $20,937	56 Added 6.13%	970 $363,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $75,456 - $86,921	243 Added 36.21%	914 $306,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $193,288 - $216,692	671 New	671 $216,000

Others Institutions Holding SPY

# of Institutions

4,981

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

More about SPY

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