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

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $4,390 - $5,481
-12 Reduced 2.04%
575 $217,000
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $248,085 - $284,715
-596 Reduced 50.38%
587 $265,000
Q4 2021

Jan 21, 2022
SELL
$428.64 - $477.48 $12,859 - $14,324
-30 Reduced 2.47%
1,183 $562,000
Q3 2021

Oct 19, 2021
SELL
$424.97 - $453.19 $49,721 - $53,023
-117 Reduced 8.8%
1,213 $521,000
Q2 2021

Jul 15, 2021
SELL
$400.61 - $428.06 $57,687 - $61,640
-144 Reduced 9.77%
1,330 $569,000
Q1 2021

Apr 16, 2021
BUY
$368.79 - $397.26 $112,480 - $121,164
305 Added 26.09%
1,474 $584,000
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $27,755 - $31,779
-85 Reduced 6.78%
1,169 $437,000
Q3 2020

Nov 17, 2020
BUY
$310.52 - $357.7 $60,240 - $69,393
194 Added 18.3%
1,254 $420,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $15,753 - $20,684
64 Added 6.43%
1,060 $327,000
Q1 2020

Apr 30, 2020
SELL
$222.95 - $338.34 $60,196 - $91,351
-270 Reduced 21.33%
996 $257,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $364,683 - $408,842
1,266 New
1,266 $407,000

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

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  • Ticker SPY
  • Exchange NYSE
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