Ars Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ars Investment Partners, LLC holds 42,595 shares of SPY stock, worth $23 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

42,595

Previous 42,771 0.41%

Holding current value

$23 Million

Previous $22.4 Million 3.62%

% of portfolio

2.45%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $87,148 - $96,534	-176 Reduced 0.41%	42,595 $23.2 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $470,550 - $526,832	-1,007 Reduced 2.3%	42,771 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $2.11 Million - $2.45 Million	-5,130 Reduced 10.49%	43,778 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $40,884 - $43,947	-96 Reduced 0.2%	48,908 $20.9 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $187,218 - $205,238	-463 Reduced 0.94%	49,004 $21.7 Million
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $89,182 - $97,943	235 Added 0.48%	49,467 $20.3 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $985,628 - $1.12 Million	-2,756 Reduced 5.3%	49,232 $0
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $1.16 Million - $1.39 Million	3,243 Added 6.65%	51,988 $18.6 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $7.67 Million - $9.58 Million	-20,969 Reduced 30.08%	48,745 $18.4 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $462,453 - $530,735	-1,111 Reduced 1.57%	69,714 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $407,636 - $454,083	951 Added 1.36%	70,825 $33.6 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $354,000 - $377,507	833 Added 1.21%	69,874 $30 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $34,853 - $37,241	87 Added 0.13%	69,041 $29.6 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.12 Million - $1.21 Million	3,042 Added 4.62%	68,954 $27.3 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.31 Million - $1.49 Million	3,998 Added 6.46%	65,912 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $19.2 Million - $22.1 Million	61,914 New	61,914 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $13.1 Million - $17.2 Million	-53,236 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $46,596 - $70,713	209 Added 0.39%	53,236 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $65,677 - $73,630	228 Added 0.43%	53,027 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $599,995 - $638,449	-2,114 Reduced 3.85%	52,799 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $854,461 - $920,716	3,112 Added 6.01%	54,913 $16.1 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $2.09 Million - $2.44 Million	-8,556 Reduced 14.18%	51,801 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $14.1 Million - $17.6 Million	60,357 New	60,357 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $18.6 Million - $20.1 Million	-68,521 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.47 Million - $2.67 Million	9,587 Added 16.27%	68,521 $18.6 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $83,729 - $93,138	325 Added 0.55%	58,934 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $3.36 Million - $3.57 Million	13,315 Added 29.4%	58,609 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $11 Million - $11.4 Million	45,294	45,294 $11.4 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ars Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History