A detailed history of Tcg Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 33,630 shares of SPY stock, worth $20.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
33,630
Previous 25,505 31.86%
Holding current value
$20.2 Million
Previous $13.9 Million 39.03%
% of portfolio
0.87%
Previous 0.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $4.2 Million - $4.66 Million
8,125 Added 31.86%
33,630 $19.3 Million
Q2 2024

Aug 09, 2024

SELL
$495.16 - $548.49 $942,784 - $1.04 Million
-1,904 Reduced 6.95%
25,505 $13.9 Million
Q1 2024

May 10, 2024

BUY
$467.28 - $523.17 $1.56 Million - $1.75 Million
3,347 Added 13.91%
27,409 $14.3 Million
Q4 2023

Feb 06, 2024

BUY
$410.68 - $476.69 $5.65 Million - $6.56 Million
13,755 Added 133.45%
24,062 $11.4 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $325,372 - $349,751
-764 Reduced 6.9%
10,307 $4.41 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $24,665 - $27,040
61 Added 0.55%
11,071 $4.91 Million
Q1 2023

Apr 24, 2023

BUY
$379.5 - $416.78 $4.18 Million - $4.59 Million
11,010 New
11,010 $4.51 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $1.58 Million - $1.9 Million
-4,427 Reduced 34.3%
8,480 $3.03 Million
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $2.14 Million - $2.67 Million
5,855 Added 83.03%
12,907 $4.87 Million
Q1 2022

May 13, 2022

BUY
$416.25 - $477.71 $286,380 - $328,664
688 Added 10.81%
7,052 $3.19 Million
Q4 2021

Feb 11, 2022

SELL
$428.64 - $477.48 $21,860 - $24,351
-51 Reduced 0.8%
6,364 $3.02 Million
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $300,028 - $319,952
-706 Reduced 9.91%
6,415 $2.75 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $32,850 - $35,100
82 Added 1.16%
7,121 $3.05 Million
Q1 2021

May 14, 2021

SELL
$368.79 - $397.26 $541,752 - $583,574
-1,469 Reduced 17.27%
7,039 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $2.78 Million - $3.18 Million
8,508 New
8,508 $2.85 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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