Arch Point Investors Spdr S&P 500 ETF Trust Transaction History

Arch Point Investors

$285 Million
Q3 2024

A detailed history of Arch Point Investors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arch Point Investors holds 6,579 shares of SPY stock, worth $3.82 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

6,579

Previous 6,579 -0.0%

Holding current value

$3.82 Million

Previous $3.58 Million 5.45%

% of portfolio

1.32%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.07 Million - $3.44 Million	6,579 New	6,579 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.95 Million - $3.16 Million	-7,375 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $2.21 Million - $2.38 Million	-5,982 Reduced 44.79%	7,375 $2.93 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $1.32 Million - $1.74 Million	-5,375 Reduced 28.69%	13,357 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $99,337 - $105,703	350 Added 1.9%	18,732 $5.59 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $1.07 Million - $1.25 Million	4,400 Added 31.47%	18,382 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $339,793 - $423,008	1,450 Added 11.57%	13,982 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.78 Million - $3.01 Million	-10,782 Reduced 46.25%	12,532 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.66 Million - $5.86 Million	23,314	23,314 $5.89 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

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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Arch Point Investors Spdr S&P 500 ETF Trust Transaction History