Apeiron Ria LLC Spdr S&P 500 ETF Trust Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apeiron Ria LLC holds 1,232 shares of SPY stock, worth $751,150. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,194 3.18%

Holding current value

$751,150

Previous $685,000 5.4%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $21,576 - $23,096	38 Added 3.18%	1,232 $722,000
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.08%	1,194 $685,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $39,718 - $44,469	-85 Reduced 6.65%	1,193 $624,000
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $165,504 - $192,106	403 Added 46.06%	1,278 $607,000
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 1.13%	875 $374,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $12,535 - $13,741	31 Added 3.63%	885 $392,000
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $17,836 - $19,588	-47 Reduced 5.22%	854 $349,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $119,448 - $136,078	334 Added 58.91%	901 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $202,521 - $243,639	567 New	567 $203,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $197,564 - $246,672	-540 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1,665 - $1,910	-4 Reduced 0.74%	540 $242,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $233,180 - $259,749	544 New	544 $258,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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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