25 LLC Spdr S&P 500 ETF Trust Transaction History

25 LLC

  • $211 Billion
  • Q2 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 1,031 shares of SPY stock, worth $591,649. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,092 5.59%
Holding current value
$591,649
Previous $571 Million 1.75%
% of portfolio
0.27%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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