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

Napatree Capital LLC

  • $170 Billion
  • Q4 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 917 shares of SPY stock, worth $518,554. This represents 0.32% of its overall portfolio holdings.

Number of Shares
917
Previous 1,147 20.05%
Holding current value
$518,554
Previous $658 Million 18.34%
% of portfolio
0.32%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$567.81 - $607.81 $130,596 - $139,796
-230 Reduced 20.05%
917 $537 Million
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
5,015
Shares Held
599M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Napatree Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email