Appleton Group, LLC Spdr S&P 500 ETF Trust Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Appleton Group, LLC holds 2,262 shares of SPY stock, worth $1.51 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,169 4.29%

Holding current value

$1.51 Million

Previous $961,000 0.52%

% of portfolio

3.38%

Previous 1.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $39,606 - $42,574	93 Added 4.29%	2,262 $966,000
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $11,726 - $12,855	29 Added 1.36%	2,169 $961,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $25,047 - $27,507	66 Added 3.18%	2,140 $876,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $6,585 - $8,222	18 Added 0.88%	2,074 $782,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $277,222 - $318,154	-666 Reduced 24.47%	2,056 $929,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3,824 - $4,078	9 Added 0.33%	2,722 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $3,605 - $3,852	9 Added 0.33%	2,713 $1.16 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $29,871 - $32,178	81 Added 3.09%	2,704 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $17,959 - $20,563	-55 Reduced 2.05%	2,623 $981,000
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $18,010 - $20,746	58 Added 2.21%	2,678 $897,000
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $1,230 - $1,616	5 Added 0.19%	2,620 $808,000
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $222 - $338	1 Added 0.04%	2,615 $674,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $2.83 Million - $3.18 Million	-9,836 Reduced 79.0%	2,614 $841,000
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $1.5 Million - $1.59 Million	-5,272 Reduced 29.75%	12,450 $3.7 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $122,183 - $131,657	445 Added 2.58%	17,722 $5.19 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $4.22 Million - $4.92 Million	17,277 New	17,277 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $10.3 Million - $12.8 Million	-43,807 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.63 Million - $1.76 Million	6,003 Added 15.88%	43,807 $12.7 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $241,506 - $261,626	-938 Reduced 2.42%	37,804 $10.3 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $17,518 - $19,487	68 Added 0.18%	38,742 $10.2 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $220,780 - $234,675	-875 Reduced 2.21%	38,674 $10.3 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $9.6 Million - $9.94 Million	39,549	39,549 $9.94 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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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Appleton Group, LLC Spdr S&P 500 ETF Trust Transaction History