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

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apella Capital, LLC holds 11,572 shares of SPY stock, worth $6.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,572

Previous 8,661 33.61%

Holding current value

$6.35 Million

Previous $4.53 Million 39.01%

% of portfolio

0.29%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $1.44 Million - $1.6 Million	2,911 Added 33.61%	11,572 $6.3 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.08%	8,661 $4.53 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $211,500 - $245,495	515 Added 6.33%	8,654 $4.11 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $194,627 - $209,210	457 Added 5.95%	8,139 $3.48 Million
Q2 2023 Jul 06, 2023	SELL	$404.36 - $443.28 $496,554 - $544,347	-1,228 Reduced 13.78%	7,682 $3.41 Million

Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $75,459 - $85,965	211 Added 2.43%	8,910 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.06%	8,699 $3.11 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $90,367 - $112,829	-247 Reduced 2.76%	8,694 $3.28 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $176,490 - $202,549	424 Added 4.98%	8,941 $4.04 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $2.73 Million - $3.04 Million	-6,376 Reduced 42.81%	8,517 $4.05 Million
Q3 2021 Jan 18, 2022	SELL	$424.97 - $453.19 $12,749 - $13,595	-30 Reduced 0.2%	14,893 $6.39 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $274,955 - $293,213	647 Added 4.53%	14,923 $6.46 Million
Q2 2021 Jan 18, 2022	BUY	$400.61 - $428.06 $12,018 - $12,841	30 Added 0.21%	14,276 $6.11 Million
Q2 2021 Jul 02, 2021	BUY	$400.61 - $428.06 $4.59 Million - $4.9 Million	11,453 Added 410.06%	14,246 $6.1 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $37,247 - $40,123	101 Added 3.75%	2,793 $1.11 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $600,181 - $910,811	2,692 New	2,692 $694,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

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