Almanack Investment Partners, Llc. Spdr S&P 500 ETF Trust Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 8,191 shares of SPY stock, worth $4.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,191

Previous 7,490 9.36%

Holding current value

$4.68 Million

Previous $3.92 Million 13.79%

% of portfolio

0.44%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $347,107 - $384,491	701 Added 9.36%	8,191 $4.46 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $59,344 - $66,442	127 Added 1.72%	7,490 $3.92 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $17,248 - $20,020	-42 Reduced 0.57%	7,363 $3.5 Million
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $172,481 - $185,404	-405 Reduced 5.19%	7,405 $3.17 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $178,727 - $195,929	-442 Reduced 5.36%	7,810 $3.46 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $42,124 - $46,262	-111 Reduced 1.33%	8,252 $3.38 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $2.99 Million - $3.41 Million	8,363 New	8,363 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.79 Million - $2.23 Million	-4,879 Reduced 32.97%	9,920 $3.76 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3.75 Million - $4.3 Million	-9,009 Reduced 37.84%	14,799 $6.7 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.19 Million - $2.44 Million	5,113 Added 27.35%	23,808 $11.3 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $4.71 Million - $5.03 Million	-11,092 Reduced 37.24%	18,695 $8.05 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $6.66 Million - $7.12 Million	16,625 Added 126.31%	29,787 $12.8 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $335,598 - $361,506	-910 Reduced 6.47%	13,162 $5.23 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $22.2 Million - $25.4 Million	-68,053 Reduced 82.87%	14,072 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $2.29 Million - $2.64 Million	-7,389 Reduced 8.25%	82,125 $29.1 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $4.45 Million - $5.85 Million	-18,090 Reduced 16.81%	89,514 $27.7 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $23.6 Million - $35.8 Million	105,940 Added 6366.59%	107,604 $27.9 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $64,813 - $72,661	-225 Reduced 11.91%	1,664 $538,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $59,602 - $63,422	210 Added 12.51%	1,889 $563,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $40,361 - $43,491	147 Added 9.6%	1,679 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $14,896 - $17,368	-61 Reduced 3.83%	1,532 $435,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $1.67 Million - $2.07 Million	-7,112 Reduced 81.7%	1,593 $400,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2.19 Million - $2.37 Million	8,080 Added 1292.8%	8,705 $2.45 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.16%	625 $169,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $151,451 - $156,767	624	624 $158,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

Almanack Investment Partners, Llc. Spdr S&P 500 ETF Trust Transaction History