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

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 409 shares of SPY stock, worth $235,551. This represents 0.13% of its overall portfolio holdings.

Number of Shares

409

Previous 420 2.62%

Holding current value

$235,551

Previous $241,000 0.83%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $6,245 - $6,685	-11 Reduced 2.62%	409 $239,000
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1,034 - $1,147	-2 Reduced 0.47%	420 $241,000
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.24%	422 $229,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 2.77%	421 $220,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $177,824 - $206,406	433 New	433 $205,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $162,075 - $202,362	-443 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $416 - $477	-1 Reduced 0.23%	443 $200,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $190,316 - $212,001	444 New	444 $211,000

Others Institutions Holding SPY

# of Institutions

5,002

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