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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 105,097 shares of SPY stock, worth $70 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

105,097

Previous 112,390 6.49%

Holding current value

$70 Million

Previous $40.1 Million 0.11%

% of portfolio

2.63%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.61 Million - $2.97 Million	-7,293 Reduced 6.49%	105,097 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $31,074 - $37,383	87 Added 0.08%	112,390 $40.1 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $4.4 Million - $5.5 Million	12,039 Added 12.01%	112,303 $42.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4.97 Million - $5.7 Million	11,932 Added 13.51%	100,264 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.18 Million - $4.66 Million	9,756 Added 12.42%	88,332 $42 Million

Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.06 Million - $2.2 Million	4,852 Added 6.58%	78,576 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.26 Million - $2.41 Million	5,638 Added 8.28%	73,724 $31.6 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $3.04 Million - $3.28 Million	8,245 Added 13.78%	68,086 $27 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $995,293 - $1.14 Million	-3,048 Reduced 4.85%	59,841 $22.4 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $375,729 - $432,817	1,210 Added 1.96%	62,889 $21.1 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $2.94 Million - $3.86 Million	-11,936 Reduced 16.21%	61,679 $19 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $9.64 Million - $14.6 Million	-43,254 Reduced 37.01%	73,615 $19 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $224,686 - $251,893	-780 Reduced 0.66%	116,869 $37.6 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $495,265 - $527,007	1,745 Added 1.51%	117,649 $34.9 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $7.76 Million - $8.36 Million	-28,265 Reduced 19.61%	115,904 $34 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $2.59 Million - $3.01 Million	10,588 Added 7.93%	144,169 $40.7 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $5.63 Million - $7 Million	24,008 Added 21.91%	133,581 $33.4 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $290,675 - $315,011	1,073 Added 0.99%	109,573 $31.9 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $9.93 Million - $10.8 Million	-38,567 Reduced 26.22%	108,500 $29.4 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $686,326 - $763,449	-2,664 Reduced 1.78%	147,067 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.08 Million - $2.21 Million	8,231 Added 5.82%	149,731 $40 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $34.3 Million - $35.5 Million	141,500	141,500 $35.5 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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