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

Almanack Investment Partners, Llc.

$612 Million
Q3 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 7,903 shares of SPY stock, worth $4.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,903

Previous 8,191 3.52%

Holding current value

$4.63 Million

Previous $4.46 Million 1.75%

% of portfolio

0.74%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $149,005 - $165,271	-288 Reduced 3.52%	7,903 $4.54 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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