Aspen Grove Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

A detailed history of Aspen Grove Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 61,572 shares of SPY stock, worth $36.1 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

61,572

Previous 61,403 0.28%

Holding current value

$36.1 Million

Previous $33.5 Billion 5.7%

% of portfolio

7.83%

Previous 7.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 0.28%	61,572 $35.4 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $5.92 Million - $6.56 Million	-11,954 Reduced 16.3%	61,403 $33.5 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $240,649 - $269,432	515 Added 0.71%	73,357 $38.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.64 Million - $5.38 Million	11,293 Added 18.35%	72,842 $34.8 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $841,538 - $904,593	1,976 Added 3.32%	61,549 $26.4 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.62 Million - $1.78 Million	4,017 Added 7.23%	59,573 $26.5 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $293,733 - $322,587	-774 Reduced 1.37%	55,556 $22.8 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $20.1 Million - $22.9 Million	56,330 New	56,330 $21.6 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Aspen Grove Capital, LLC Spdr S&P 500 ETF Trust Transaction History