Etfidea, LLC Spdr S&P 500 ETF Trust Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Etfidea, LLC holds 5,497 shares of SPY stock, worth $3.12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,497

Previous 4,695 17.08%

Holding current value

$3.12 Million

Previous $2.46 Billion 21.83%

% of portfolio

1.01%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $397,118 - $439,888	802 Added 17.08%	5,497 $2.99 Billion
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $1.03 Million - $1.16 Million	2,214 Added 89.24%	4,695 $2.46 Billion
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $32,443 - $37,658	-79 Reduced 3.09%	2,481 $1.18 Billion
Q3 2023 Dec 08, 2023	BUY	$425.88 - $457.79 $64,307 - $69,126	151 Added 6.27%	2,560 $1.09 Billion
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $56,610 - $62,059	140 Added 6.17%	2,409 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $29,980 - $32,925	79 Added 3.61%	2,269 $929 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $29,325 - $33,408	82 Added 3.89%	2,190 $838 Million
Q3 2022 Jan 25, 2023	BUY	$357.18 - $429.7 $227,523 - $273,718	637 Added 43.3%	2,108 $753 Million
Q2 2022 Jan 25, 2023	BUY	$365.86 - $456.8 $29,268 - $36,544	80 Added 5.75%	1,471 $555 Million
Q1 2022 Jan 25, 2023	SELL	$416.25 - $477.71 $67,016 - $76,911	-161 Reduced 10.37%	1,391 $628 Million
Q4 2021 Jan 25, 2023	BUY	$428.64 - $477.48 $665,249 - $741,048	1,552 New	1,552 $737,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

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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