Ahrens Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,587 shares of SPY stock, worth $906,922. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,587

Previous 3,161 49.79%

Holding current value

$906,922

Previous $1.21 Million 46.27%

% of portfolio

0.33%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $597,333 - $656,011	-1,574 Reduced 49.79%	1,587 $649,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $713,829 - $813,210	1,996 Added 171.33%	3,161 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $511,838 - $615,760	-1,433 Reduced 55.16%	1,165 $416,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $11,707 - $14,617	32 Added 1.25%	2,598 $980,000
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $9,573 - $10,987	-23 Reduced 0.89%	2,566 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $14,145 - $15,756	33 Added 1.29%	2,589 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 1.92%	2,556 $1.1 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $7,611 - $8,133	-19 Reduced 0.72%	2,606 $1.12 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $53,105 - $57,205	-144 Reduced 5.2%	2,625 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $7,510 - $8,599	-23 Reduced 0.82%	2,769 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $398,397 - $458,929	-1,283 Reduced 31.48%	2,792 $935,000
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $8,615 - $11,312	-35 Reduced 0.85%	4,075 $1.26 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $661,046 - $1 Million	2,965 Added 258.95%	4,110 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $55,595 - $62,327	193 Added 20.27%	1,145 $368,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $72,374 - $77,012	255 Added 36.59%	952 $282,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $191,375 - $206,214	697 New	697 $204,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $164,038 - $204,211	-700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $189,629 - $205,506	700 New	700 $204,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $248,716 - $269,436	-966 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $60,285 - $67,059	-234 Reduced 19.5%	966 $254,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $27,755 - $29,502	-110 Reduced 8.4%	1,200 $320,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $35,921 - $37,182	148 Added 12.74%	1,310 $329,000
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 7.92%	1,162 $281,000
Q1 2017 Aug 22, 2017	SELL	N/A	-536 Reduced 29.81%	1,262 $298,000
Q4 2016 Aug 23, 2017	BUY	N/A	1,798	1,798 $402,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ahrens Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History