Park Place Capital Corp Spdr S&P 500 ETF Trust Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Park Place Capital Corp holds 1,834 shares of SPY stock, worth $1.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,806 1.55%

Holding current value

$1.08 Million

Previous $982,000 7.13%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $14,486 - $16,068	28 Added 1.55%	1,834 $1.05 Million
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $28,224 - $31,263	57 Added 3.26%	1,806 $982,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $709,798 - $794,695	1,519 Added 660.43%	1,749 $914,000
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $185,216 - $214,987	-451 Reduced 66.23%	230 $109,000
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $213,365 - $229,352	501 Added 278.33%	681 $291,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $444,796 - $487,607	-1,100 Reduced 85.94%	180 $79,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $171,913 - $188,801	-453 Reduced 26.14%	1,280 $524,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $619,772 - $706,058	1,733 New	1,733 $663,000

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Spdr S&P 500 ETF Trust Transaction History