25 LLC Spdr S&P 500 ETF Trust Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 25 LLC holds 1,332 shares of SPY stock, worth $780,685. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,031 29.19%

Holding current value

$780,685

Previous $561 Million 5.51%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $155,731 - $172,731	301 Added 29.19%	1,332 $592 Million
Q2 2024 Jul 05, 2024	SELL	$495.16 - $548.49 $30,204 - $33,457	-61 Reduced 5.59%	1,031 $561 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $28,504 - $31,913	61 Added 5.92%	1,092 $571 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.1%	1,031 $441 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 1.53%	1,030 $463 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $396,957 - $435,951	1,046 New	1,046 $432 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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