1607 Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 17,300 shares of SPY stock, worth $10.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

17,300

Holding current value

$10.4 Million

% of portfolio

0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $8.95 Million - $9.93 Million	17,300 New	17,300 $9.93 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $8.5 Million - $9.34 Million	-22,400 Reduced 53.72%	19,295 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $4.36 Million - $4.97 Million	-12,200 Reduced 22.64%	41,695 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $6.68 Million - $8.04 Million	-18,700 Reduced 25.76%	53,895 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.59 Million - $12 Million	26,200 Added 56.47%	72,595 $27.4 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.29 Million - $1.48 Million	3,100 Added 7.16%	46,395 $21 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $552,461 - $589,147	-1,300 Reduced 2.92%	43,295 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.64 Million - $1.76 Million	-4,100 Reduced 8.42%	44,595 $19.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $5.97 Million - $6.44 Million	-16,200 Reduced 24.96%	48,695 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.28 Million - $7.19 Million	-19,240 Reduced 22.87%	64,895 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $12.9 Million - $14.9 Million	-41,695 Reduced 33.14%	84,135 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $13.1 Million - $17.2 Million	-53,365 Reduced 29.78%	125,830 $38.8 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.8 Million - $4.25 Million	12,575 Added 7.55%	179,195 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $12 Million - $13.5 Million	41,705 Added 33.39%	166,620 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.48 Million - $1.57 Million	5,200 Added 4.34%	124,915 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.14 Million - $2.3 Million	-7,780 Reduced 6.1%	119,715 $35.1 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $2.33 Million - $2.9 Million	-9,925 Reduced 7.22%	127,495 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.71 Million - $2.94 Million	-10,000 Reduced 6.78%	137,420 $40 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $16.9 Million - $18.3 Million	65,655 Added 80.3%	147,420 $40 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $7.41 Million - $8.24 Million	28,765 Added 54.27%	81,765 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.88 Million - $3.06 Million	11,400 Added 27.4%	53,000 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $10.1 Million - $10.5 Million	41,600	41,600 $10.5 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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1607 Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History