Autumn Glory Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 16,480 shares of SPY stock, worth $9.91 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
16,480
Previous 13,380 23.17%
Holding current value
$9.91 Million
Previous $7.28 Million 29.89%
% of portfolio
3.69%
Previous 3.72%

Shares

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

Oct 24, 2024
BUY
$517.38 - $573.86 $1.6 Million - $1.78 Million
3,100 Added 23.17%
16,480 $9.46 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $329,776 - $365,294
-666 Reduced 4.74%
13,380 $7.28 Million
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $311,208 - $348,431
666 Added 4.98%
14,046 $7.35 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $8,624 - $10,010
21 Added 0.16%
13,380 $6.36 Million
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $281,932 - $303,056
662 Added 5.21%
13,359 $5.71 Million
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $1.09 Million - $1.2 Million
2,706 Added 27.08%
12,697 $5.63 Million
Q1 2023

Apr 27, 2023
SELL
$379.5 - $416.78 $1.26 Million - $1.39 Million
-3,330 Reduced 25.0%
9,991 $4.09 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $823,979 - $938,695
2,304 Added 20.91%
13,321 $5.09 Million
Q3 2022

Oct 26, 2022
BUY
$357.18 - $429.7 $36,789 - $44,259
103 Added 0.94%
11,017 $3.94 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $357,079 - $445,836
976 Added 9.82%
10,914 $4.12 Million
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $962,370 - $1.1 Million
-2,312 Reduced 18.87%
9,938 $4.49 Million
Q4 2021

Feb 16, 2022
BUY
$428.64 - $477.48 $5.25 Million - $5.85 Million
12,250 New
12,250 $5.82 Million

Others Institutions Holding SPY

# of Institutions
4,553
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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