Southeast Asset Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Southeast Asset Advisors Inc.

  • $832 Million
  • Q2 2024

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

# of Institutions
4,479
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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