3 Edge Asset Management, LP Spdr S&P 500 ETF Trust Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,153 shares of SPY stock, worth $696,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,153
Previous 1,170 1.45%
Holding current value
$696,746
Previous $636,000 3.93%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $8,795 - $9,755
-17 Reduced 1.45%
1,153 $661,000
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $21,291 - $23,585
-43 Reduced 3.54%
1,170 $636,000
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $25,233 - $28,251
-54 Reduced 4.26%
1,213 $634,000
Q4 2023

Jan 16, 2024
SELL
$410.68 - $476.69 $27,926 - $32,414
-68 Reduced 5.09%
1,267 $602,000
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $112,007 - $122,788
277 Added 26.18%
1,335 $591,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $6,451 - $7,085
-17 Reduced 1.58%
1,058 $433,000
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $22,530 - $25,667
63 Added 6.23%
1,075 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $103,939 - $125,042
291 Added 40.36%
1,012 $361,000
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $24,512 - $30,605
67 Added 10.24%
721 $272,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $72,843 - $83,599
175 Added 36.53%
654 $295,000
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $190,690 - $203,756
476 Added 15866.67%
479 $205,000
Q3 2020

Oct 14, 2020
SELL
$310.52 - $357.7 $178,238 - $205,319
-574 Reduced 99.48%
3 $1,000
Q2 2020

Jul 30, 2020
SELL
$246.15 - $323.2 $79.4 Million - $104 Million
-322,423 Reduced 99.82%
577 $178,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $78.9 Million - $92 Million
323,000 New
323,000 $91.2 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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