Sl Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sl Advisors, LLC holds 9,969 shares of SPY stock, worth $5.99 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

9,969

Previous 9,952 0.17%

Holding current value

$5.99 Million

Previous $5.42 Million 5.61%

% of portfolio

10.38%

Previous 10.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $8,795 - $9,755	17 Added 0.17%	9,969 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $44,564 - $49,364	-90 Reduced 0.9%	9,952 $5.42 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $346,721 - $388,192	-742 Reduced 6.88%	10,042 $5.25 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.17 Million - $1.35 Million	2,837 Added 35.7%	10,784 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.21%	7,947 $3.4 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $17,836 - $19,588	47 Added 0.6%	7,930 $3.25 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $715 - $814	-2 Reduced 0.03%	7,883 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $24,645 - $29,649	-69 Reduced 0.87%	7,885 $2.82 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $147,075 - $183,633	-402 Reduced 4.81%	7,954 $3 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $122,377 - $140,446	294 Added 3.65%	8,356 $3.77 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $325,337 - $362,407	759 Added 10.39%	8,062 $3.83 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $300,453 - $320,405	707 Added 10.72%	7,303 $3.13 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $163,849 - $175,076	409 Added 6.61%	6,596 $2.82 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $1.46 Million - $1.58 Million	3,970 Added 179.07%	6,187 $2.45 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $221,394 - $253,490	-678 Reduced 23.42%	2,217 $829,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $1.27 Million - $1.46 Million	-4,075 Reduced 58.46%	2,895 $970,000
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $12,307 - $16,160	50 Added 0.72%	6,970 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $1.54 Million - $2.34 Million	6,920 New	6,920 $1.78 Million
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $905,618 - $981,437	-3,343 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $860,722 - $932,429	3,343 New	3,343 $907,000
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $2.13 Million - $2.27 Million	-8,456 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $2.05 Million - $2.12 Million	8,456	8,456 $2.12 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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