A detailed history of Southeast Asset Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,558 shares of SPY stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,558
Previous 2,557 0.04%
Holding current value
$1.49 Million
Previous $1.34 Million 4.11%
% of portfolio
0.17%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$495.16 - $548.49 $495 - $548
1 Added 0.04%
2,558 $1.39 Million
Q1 2024

May 14, 2024

BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.08%
2,557 $1.34 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $410 - $476
1 Added 0.04%
2,555 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $851 - $915
2 Added 0.08%
2,554 $1.09 Million
Q2 2023

Aug 10, 2023

BUY
$404.36 - $443.28 $188,027 - $206,125
465 Added 22.28%
2,552 $1.13 Million
Q1 2023

May 11, 2023

BUY
$379.5 - $416.78 $759 - $833
2 Added 0.1%
2,087 $854,000
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.29%
2,085 $797,000
Q3 2022

Nov 04, 2022

BUY
$357.18 - $429.7 $714 - $859
2 Added 0.1%
2,079 $742,000
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $4,024 - $5,024
11 Added 0.53%
2,077 $784,000
Q1 2022

May 13, 2022

BUY
$416.25 - $477.71 $86,996 - $99,841
209 Added 11.25%
2,066 $933,000
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $150,024 - $167,118
350 Added 23.22%
1,857 $882,000
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $2,124 - $2,265
5 Added 0.33%
1,507 $647,000
Q2 2021

Aug 13, 2021

SELL
$400.61 - $428.06 $243,570 - $260,260
-608 Reduced 28.82%
1,502 $643,000
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $846,373 - $911,711
-2,295 Reduced 52.1%
2,110 $836,000
Q3 2020

Nov 12, 2020

BUY
$310.52 - $357.7 $127,934 - $147,372
412 Added 10.32%
4,405 $1.48 Million
Q1 2020

Apr 10, 2020

BUY
$222.95 - $338.34 $42,806 - $64,961
192 Added 5.05%
3,993 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $42,056 - $47,149
146 Added 3.99%
3,801 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $19,867 - $21,140
70 Added 1.95%
3,655 $1.09 Million
Q2 2019

Aug 14, 2019

BUY
$274.57 - $295.86 $192,199 - $207,102
700 Added 24.26%
3,585 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$234.34 - $291.73 $137,088 - $170,662
585 Added 25.43%
2,885 $721,000
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $148,995 - $161,469
550 Added 31.43%
2,300 $669,000
Q2 2018

Aug 14, 2018

BUY
$257.47 - $278.92 $96,551 - $104,595
375 Added 27.27%
1,750 $475,000
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $354,241 - $394,047
1,375 New
1,375 $362,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.