Annandale Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Annandale Capital, LLC holds 26,011 shares of SPY stock, worth $15.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
26,011
Previous 27,892 6.74%
Holding current value
$15.5 Million
Previous $15.2 Million 1.68%
% of portfolio
2.09%
Previous 2.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $973,191 - $1.08 Million
-1,881 Reduced 6.74%
26,011 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $5.99 Million - $6.63 Million
12,089 Added 76.5%
27,892 $15.2 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $7,009 - $7,847
-15 Reduced 0.09%
15,803 $8.27 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $3.42 Million - $3.97 Million
8,338 Added 111.47%
15,818 $7.52 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $3.67 Million - $3.95 Million
-8,619 Reduced 53.54%
7,480 $3.2 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $76,424 - $83,779
-189 Reduced 1.16%
16,099 $7.14 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $4,174 - $4,584
11 Added 0.07%
16,288 $6.67 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $4,649 - $5,296
13 Added 0.08%
16,277 $6.23 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $7,143 - $8,594
-20 Reduced 0.12%
16,264 $5.81 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $103,904 - $129,731
284 Added 1.78%
16,284 $6.14 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $79,087 - $90,764
190 Added 1.2%
16,000 $7.23 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $103,730 - $115,550
-242 Reduced 1.51%
15,810 $7.51 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $131,315 - $140,035
-309 Reduced 1.89%
16,052 $6.89 Million
Q2 2021

Aug 17, 2021
SELL
$400.61 - $428.06 $18,027 - $19,262
-45 Reduced 0.27%
16,361 $7 Million
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $5.36 Million - $6.13 Million
16,406 New
16,406 $6.13 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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