Stelac Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stelac Advisory Services LLC holds 27,924 shares of SPY stock, worth $16.2 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

27,924

Previous 29,552 5.51%

Holding current value

$16.2 Million

Previous $15.5 Million 1.69%

% of portfolio

6.74%

Previous 7.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $806,120 - $892,941	-1,628 Reduced 5.51%	27,924 $15.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $401,860 - $449,926	860 Added 3.0%	29,552 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $419,714 - $487,177	-1,022 Reduced 3.44%	28,692 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $6.21 Million - $6.68 Million	-14,584 Reduced 32.92%	29,714 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $957,120 - $1.05 Million	2,367 Added 5.64%	44,298 $19.6 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $951,786 - $1.05 Million	-2,508 Reduced 5.64%	41,931 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.85 Million - $2.1 Million	-5,165 Reduced 10.41%	44,439 $17 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 0.05%	49,604 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $3.56 Million - $4.45 Million	-9,734 Reduced 16.41%	49,579 $18.7 Million
Q1 2022 Jun 28, 2022	SELL	$416.25 - $477.71 $166,500 - $191,084	-400 Reduced 0.67%	59,313 $26.8 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $15,401 - $17,675	-37 Reduced 0.06%	59,713 $27 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.21 Million - $3.57 Million	-7,479 Reduced 11.12%	59,750 $28.4 Million
Q3 2021 Jun 28, 2022	SELL	$424.97 - $453.19 $16.9 Million - $18 Million	-39,800 Reduced 37.19%	67,229 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $13.4 Million - $14.3 Million	31,512 Added 41.73%	107,029 $45.9 Million
Q2 2021 Jun 28, 2022	SELL	$400.61 - $428.06 $1.72 Million - $1.83 Million	-4,283 Reduced 5.37%	75,517 $32.3 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $741,929 - $792,767	1,852 Added 2.38%	79,800 $34.2 Million
Q1 2021 Jun 28, 2022	SELL	$368.79 - $397.26 $3.36 Million - $3.62 Million	-9,113 Reduced 10.47%	77,948 $30.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $8.99 Million - $9.69 Million	-24,389 Reduced 21.88%	87,061 $34.5 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.68 Million - $1.92 Million	5,143 Added 4.84%	111,450 $41.2 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $4.67 Million - $5.38 Million	15,047 Added 16.49%	106,307 $35.5 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $3.59 Million - $4.72 Million	-14,590 Reduced 13.78%	91,260 $28.2 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $4.9 Million - $7.44 Million	21,977 Added 26.2%	105,850 $26.9 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $1.32 Million - $1.48 Million	-4,592 Reduced 5.19%	83,873 $26.9 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $2.93 Million - $3.12 Million	-10,338 Reduced 10.46%	88,465 $26.2 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $24.3 Million - $26.2 Million	-88,450 Reduced 47.24%	98,803 $28.8 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $35 Million - $43.6 Million	-149,569 Reduced 44.41%	187,253 $47.2 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $12.5 Million - $13.6 Million	-46,282 Reduced 12.08%	336,822 $98 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $4.6 Million - $4.98 Million	17,859 Added 4.89%	383,104 $104 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $8.98 Million - $9.99 Million	34,861 Added 10.55%	365,245 $96.2 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $18 Million - $19.1 Million	-71,313 Reduced 17.75%	330,384 $88.2 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $97.5 Million - $101 Million	401,697	401,697 $101 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History