Aspen Grove Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

A detailed history of Aspen Grove Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 61,572 shares of SPY stock, worth $37.2 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

61,572

Previous 61,403 0.28%

Holding current value

$37.2 Million

Previous $33.5 Billion 5.7%

% of portfolio

7.83%

Previous 7.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 0.28%	61,572 $35.4 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $5.92 Million - $6.56 Million	-11,954 Reduced 16.3%	61,403 $33.5 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $240,649 - $269,432	515 Added 0.71%	73,357 $38.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.64 Million - $5.38 Million	11,293 Added 18.35%	72,842 $34.8 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $841,538 - $904,593	1,976 Added 3.32%	61,549 $26.4 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.62 Million - $1.78 Million	4,017 Added 7.23%	59,573 $26.5 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $293,733 - $322,587	-774 Reduced 1.37%	55,556 $22.8 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $20.1 Million - $22.9 Million	56,330 New	56,330 $21.6 Billion

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

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 Aspen Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Grove Capital, LLC with notifications on news.

Account

Aspen Grove Capital, LLC Spdr S&P 500 ETF Trust Transaction History