Signature Estate & Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 29,188 shares of SPY stock, worth $17.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,188

Previous 28,997 0.66%

Holding current value

$17.8 Million

Previous $16.6 Million 2.8%

% of portfolio

0.43%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $108,451 - $116,091	191 Added 0.66%	29,188 $17.1 Million
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $1.06 Million - $1.17 Million	-2,046 Reduced 6.59%	28,997 $16.6 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $11 Million - $12.2 Million	22,299 Added 255.02%	31,043 $16.9 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $10.3 Million - $11.6 Million	-22,143 Reduced 71.69%	8,744 $4.57 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $9.59 Million - $11.1 Million	23,354 Added 310.02%	30,887 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $89,860 - $96,593	211 Added 2.88%	7,533 $3.22 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $272,134 - $298,327	-673 Reduced 8.42%	7,322 $3.25 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $333,201 - $365,932	-878 Reduced 9.9%	7,995 $3.27 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $272,156 - $310,046	761 Added 9.38%	8,873 $3.39 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $1.08 Million - $1.29 Million	3,013 Added 59.09%	8,112 $2.9 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $201,223 - $251,240	550 Added 12.09%	5,099 $1.92 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1.61 Million - $1.84 Million	-3,858 Reduced 45.89%	4,549 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $807,986 - $900,049	1,885 Added 28.9%	8,407 $3.99 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $403,721 - $430,530	950 Added 17.05%	6,522 $2.8 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $690,651 - $737,975	-1,724 Reduced 23.63%	5,572 $2.39 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $144,565 - $155,725	392 Added 5.68%	7,296 $2.89 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $43,756 - $50,099	134 Added 1.98%	6,904 $2.58 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $751,768 - $865,991	-2,421 Reduced 26.34%	6,770 $2.27 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $1 Million - $1.32 Million	4,072 Added 79.55%	9,191 $2.83 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $219,159 - $332,588	983 Added 23.77%	5,119 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $142,013 - $159,209	493 Added 13.53%	4,136 $1.33 Million
Q3 2019 Oct 09, 2020	SELL	$283.82 - $302.01 $113,528 - $120,804	-400 Reduced 9.89%	3,643 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $180,793 - $192,380	637 Added 18.7%	4,043 $1.2 Million
Q2 2019 Oct 09, 2020	SELL	$274.57 - $295.86 $109,828 - $118,344	-400 Reduced 10.51%	3,406 $998,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $146,620 - $157,989	534 Added 16.32%	3,806 $1.12 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $663,762 - $773,896	2,718 Added 490.61%	3,272 $924,000
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $17,575 - $21,879	75 Added 15.66%	554 $138,000
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $2,979 - $3,229	-11 Reduced 2.24%	479 $139,000
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $7,724 - $8,367	-30 Reduced 5.77%	490 $133,000
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $4,637 - $5,158	-18 Reduced 3.35%	520 $137,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $30,783 - $32,720	122 Added 29.33%	538 $144,000
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $5,825 - $6,029	-24 Reduced 5.45%	416 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	440	440 $106,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Signature Estate & Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History