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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 178,438 shares of SPY stock, worth $101 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

178,438

Previous 102,974 73.28%

Holding current value

$101 Million

Previous $45.6 Million 67.11%

% of portfolio

3.3%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $32.1 Million - $34.5 Million	75,464 Added 73.28%	178,438 $76.3 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $322,274 - $353,294	797 Added 0.78%	102,974 $45.6 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $1.34 Million - $1.48 Million	-3,544 Reduced 3.35%	102,177 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $18,239 - $20,778	51 Added 0.05%	105,721 $40.4 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $8.99 Million - $10.8 Million	-25,178 Reduced 19.24%	105,670 $37.9 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $2.97 Million - $3.71 Million	8,120 Added 6.62%	130,848 $49.6 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $154,012 - $176,752	-370 Reduced 0.3%	122,728 $55.6 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $8.02 Million - $8.93 Million	-18,702 Reduced 13.19%	123,098 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $36.5 Million - $38.9 Million	-85,822 Reduced 37.7%	141,800 $61.1 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $5.13 Million - $5.48 Million	12,801 Added 5.96%	227,622 $97.7 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $494,547 - $532,725	-1,341 Reduced 0.62%	214,821 $85.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.04 Million - $3.48 Million	9,302 Added 4.5%	216,162 $81.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $140,976 - $162,395	-454 Reduced 0.22%	206,860 $69.5 Million
Q2 2020 Nov 12, 2020	BUY	$246.15 - $323.2 $35.5 Million - $46.7 Million	144,365 Added 229.34%	207,314 $64.2 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $37.1 Million - $48.6 Million	-150,520 Reduced 70.51%	62,949 $19.5 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $459,054 - $696,642	2,059 Added 0.97%	213,469 $55.3 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $92,467 - $103,663	321 Added 0.15%	211,410 $68.4 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.66 Million - $1.76 Million	5,841 Added 2.85%	211,089 $62.9 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.26 Million - $2.44 Million	8,246 Added 4.19%	205,248 $60.4 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.19 Million - $1.39 Million	4,879 Added 2.54%	197,002 $55.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.74 Million - $2.17 Million	-7,440 Reduced 3.73%	192,123 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $555,615 - $602,132	2,051 Added 1.04%	199,563 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.13 Million - $1.23 Million	4,406 Added 2.28%	197,512 $53.8 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $12.7 Million - $14.2 Million	49,471 Added 34.44%	193,106 $51 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $15.8 Million - $16.8 Million	62,568 Added 77.18%	143,635 $38.5 Million
Q3 2017 Nov 28, 2017	BUY	$242.71 - $251.23 $12.1 Million - $12.6 Million	49,996 Added 160.91%	81,067 $20.3 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $782,254 - $809,714	-3,223 Reduced 9.4%	31,071 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,294	34,294 $8.26 Million

Others Institutions Holding SPY

# of Institutions

5,015

Shares Held

599M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

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