Caitlin John, LLC Spdr S&P 500 ETF Trust Transaction History

Caitlin John, LLC

$102 Billion
Q1 2025

A detailed history of Caitlin John, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caitlin John, LLC holds 2,336 shares of SPY stock, worth $1.39 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,336

Previous 2,479 5.77%

Holding current value

$1.39 Million

Previous $1.45 Billion 10.05%

% of portfolio

1.28%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $78,853 - $87,648	-143 Reduced 5.77%	2,336 $1.31 Billion
Q4 2024 Jan 27, 2025	SELL	$567.81 - $607.81 $94,256 - $100,896	-166 Reduced 6.28%	2,479 $1.45 Billion
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.88 Million - $3.19 Million	-5,562 Reduced 67.77%	2,645 $1.58 Billion
Q2 2024 Jan 27, 2025	BUY	$495.16 - $548.49 $67,836 - $75,143	137 Added 5.53%	2,616 $1.42 Billion
Q1 2024 Jan 27, 2025	BUY	$467.28 - $523.17 $179,902 - $201,420	385 Added 15.53%	2,864 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.37 Million - $3.91 Million	8,207 New	8,207 $3.92 Billion

Others Institutions Holding SPY

# of Institutions

5,056

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Account