Napatree Capital LLC Spdr S&P 500 ETF Trust Transaction History

Napatree Capital LLC

$143 Billion
Q3 2024

A detailed history of Napatree Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Napatree Capital LLC holds 1,147 shares of SPY stock, worth $665,822. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,147

Previous 920 24.67%

Holding current value

$665,822

Previous $501 Million 31.45%

% of portfolio

0.46%

Previous 0.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $117,445 - $130,266	227 Added 24.67%	1,147 $658 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $23,272 - $25,779	47 Added 5.38%	920 $501 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $4,672 - $5,231	-10 Reduced 1.13%	873 $438 Million
Q4 2023 Mar 26, 2024	BUY	$410.68 - $476.69 $362,630 - $420,917	883 New	883 $420 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Napatree Capital LLC Spdr S&P 500 ETF Trust Transaction History