Bennett Selby Investments LP Spdr S&P 500 ETF Trust Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bennett Selby Investments LP holds 4,587 shares of SPY stock, worth $2.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,593 0.13%

Holding current value

$2.73 Million

Previous $2.5 Million 5.32%

% of portfolio

1.11%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.13%	4,587 $2.63 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $6,932 - $7,678	14 Added 0.31%	4,593 $2.5 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.07%	4,579 $2.4 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $73,511 - $85,327	179 Added 4.07%	4,576 $2.18 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $160,130 - $172,129	-376 Reduced 8.55%	4,021 $1.72 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $2,555 - $2,746	6 Added 0.14%	4,397 $1.88 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $40,031 - $43,884	99 Added 2.31%	4,391 $1.95 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $14,800 - $16,254	39 Added 0.92%	4,292 $1.76 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $82,970 - $94,521	232 Added 5.77%	4,253 $1.63 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $120,012 - $144,379	336 Added 9.12%	4,021 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $111,587 - $139,324	305 Added 9.02%	3,685 $1.39 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $99,900 - $114,650	-240 Reduced 6.63%	3,380 $1.53 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $158,168 - $176,190	369 Added 11.35%	3,620 $1.72 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $50,996 - $54,382	-120 Reduced 3.56%	3,251 $1.4 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $194,295 - $207,609	-485 Reduced 12.58%	3,371 $1.44 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $230,124 - $247,890	624 Added 19.31%	3,856 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.21 Million	3,232 New	3,232 $1.21 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Bennett Selby Investments LP Spdr S&P 500 ETF Trust Transaction History