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

Bennett Selby Investments LP

$223 Million
Q2 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 4,593 shares of SPY stock, worth $2.62 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,579 0.31%

Holding current value

$2.62 Million

Previous $2.4 Million 4.34%

% of portfolio

1.12%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Bennett Selby Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Bennett Selby Investments LP with notifications on news.

Account

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