Americana Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Americana Partners, LLC holds 37,261 shares of SPY stock, worth $22.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

37,261

Previous 36,430 2.28%

Holding current value

$22.5 Million

Previous $19.8 Million 7.85%

% of portfolio

1.57%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $429,942 - $476,877	831 Added 2.28%	37,261 $21.4 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $3.93 Million - $4.35 Million	7,938 Added 27.86%	36,430 $19.8 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $204,668 - $229,148	438 Added 1.56%	28,492 $14.9 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $121,971 - $141,576	297 Added 1.07%	28,054 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $4.7 Million - $5.05 Million	11,033 Added 65.97%	27,757 $11.9 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $4.08 Million - $4.47 Million	-10,078 Reduced 37.6%	16,724 $7.41 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $533,197 - $585,575	-1,405 Reduced 4.98%	26,802 $11 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1.84 Million - $2.1 Million	5,155 Added 22.36%	28,207 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $3.39 Million - $4.08 Million	9,492 Added 70.0%	23,052 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $97,684 - $121,965	267 Added 2.01%	13,560 $5.11 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $182,317 - $209,236	438 Added 3.41%	13,293 $5.97 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $171,456 - $190,992	400 Added 3.21%	12,855 $6.11 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.77 Million - $2.95 Million	6,512 Added 109.57%	12,455 $5.35 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $49,275 - $52,651	-123 Reduced 2.03%	5,943 $2.54 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $46,467 - $50,054	126 Added 2.12%	6,066 $2.35 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $27,429 - $31,405	-84 Reduced 1.39%	5,940 $2.23 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $12,420 - $14,308	40 Added 0.67%	6,024 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $52,429 - $68,841	-213 Reduced 3.44%	5,984 $1.85 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $367,644 - $557,922	1,649 Added 36.26%	6,197 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.31 Million - $1.47 Million	4,548 New	4,548 $1.47 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Americana Partners, LLC Spdr S&P 500 ETF Trust Transaction History