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

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camden Capital, LLC holds 158,351 shares of SPY stock, worth $87.8 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

158,351

Previous 158,264 0.05%

Holding current value

$87.8 Million

Previous $75.2 Million 10.11%

% of portfolio

7.26%

Previous 7.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $40,653 - $45,515	87 Added 0.05%	158,351 $82.8 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $3.95 Million - $4.58 Million	9,618 Added 6.47%	158,264 $75.2 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $1.81 Million - $1.95 Million	4,255 Added 2.95%	148,646 $63.5 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $3.77 Million - $4.14 Million	9,335 Added 6.91%	144,391 $64 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.99 Million - $2.18 Million	5,234 Added 4.03%	135,056 $55.3 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.06 Million - $1.2 Million	2,952 Added 2.33%	129,822 $49.6 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $1.29 Million - $1.55 Million	-3,609 Reduced 2.77%	126,870 $45.3 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $1.16 Million - $1.45 Million	3,175 Added 2.49%	130,479 $49.2 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $513,236 - $589,016	-1,233 Reduced 0.96%	127,304 $57.5 Million
Q4 2021 Feb 28, 2022	SELL	$428.64 - $477.48 $7.2 Million - $8.02 Million	-16,802 Reduced 11.56%	128,537 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.88 Million - $3.21 Million	6,726 Added 4.85%	145,339 $69 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $3.5 Million - $3.73 Million	8,233 Added 6.31%	138,613 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $811,235 - $866,821	2,025 Added 1.58%	130,380 $55.8 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.53 Million - $1.65 Million	4,148 Added 3.34%	128,355 $50.9 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $833,983 - $954,889	-2,554 Reduced 2.01%	124,207 $46.4 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $414,854 - $477,887	1,336 Added 1.07%	126,761 $42.5 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $1.22 Million - $1.61 Million	-4,976 Reduced 3.82%	125,425 $38.7 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $2.87 Million - $4.36 Million	-12,891 Reduced 9.0%	130,401 $33.6 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $41.3 Million - $46.3 Million	143,292 New	143,292 $30.5 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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