New Republic Capital, LLC Spdr S&P 500 ETF Trust Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Republic Capital, LLC holds 27,768 shares of SPY stock, worth $16.6 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

27,768

Previous 29,516 5.92%

Holding current value

$16.6 Million

Previous $16.1 Billion 1.13%

% of portfolio

9.15%

Previous 8.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $904,380 - $1 Million	-1,748 Reduced 5.92%	27,768 $15.9 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $858,112 - $950,533	1,733 Added 6.24%	29,516 $16.1 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $43,457 - $48,654	-93 Reduced 0.33%	27,783 $14.5 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $929,368 - $1.08 Million	-2,263 Reduced 7.51%	27,876 $13.3 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $406,289 - $436,731	-954 Reduced 3.07%	30,139 $12.9 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $12.6 Million - $13.8 Million	31,093 New	31,093 $13.8 Billion
Q1 2023 Sep 12, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.01%	31,096 $12.7 Billion
Q4 2022 Sep 12, 2023	BUY	$357.63 - $407.42 $488,880 - $556,943	1,367 Added 4.4%	32,460 $12.4 Billion

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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New Republic Capital, LLC Spdr S&P 500 ETF Trust Transaction History