Applied Capital LLC Spdr S&P 500 ETF Trust Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Applied Capital LLC holds 703 shares of SPY stock, worth $424,815. This represents 0.22% of its overall portfolio holdings.

Number of Shares
703
Previous 663 6.03%
Holding current value
$424,815
Previous $360,000 11.94%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 18, 2024
BUY
$517.38 - $573.86 $20,695 - $22,954
40 Added 6.03%
703 $403,000
Q2 2024

Oct 18, 2024
SELL
$495.16 - $548.49 $35,651 - $39,491
-72 Reduced 9.8%
663 $360,000
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $343,450 - $384,529
735 New
735 $384,000

Others Institutions Holding SPY

# of Institutions
4,552
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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