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 $1.34 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,169 4.29%

Holding current value

$1.34 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

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Group, LLC with notifications on news.

Account

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