Camelot Portfolios, LLC Spdr S&P 500 ETF Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

A detailed history of Camelot Portfolios, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 21,700 shares of SPY stock, worth $12 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares

21,700

Previous 22,200 2.25%

Holding current value

$12 Million

Previous $10.6 Million 7.57%

% of portfolio

10.61%

Previous 6.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $73,101 - $84,850	178 New	178 $84,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $6,831 - $7,502	18 New	18 $7,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $11,341 - $14,160	-31 Reduced 2.69%	1,120 $423,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $1.52 Million - $1.74 Million	-3,650 Reduced 76.03%	1,151 $520,000
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $1.7 Million - $1.89 Million	3,961 Added 471.55%	4,801 $2.28 Million

Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $184,436 - $196,684	434 Added 106.9%	840 $361,000
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $18,428 - $19,690	46 Added 12.78%	406 $174,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $132,764 - $143,013	360 New	360 $143,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $418,701 - $549,763	-1,701 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $275,789 - $418,526	1,237 Added 266.59%	1,701 $439,000
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.22%	464 $149,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.22%	463 $137,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $126,851 - $136,687	462 New	462 $135,000

Others Institutions Holding SPY

# of Institutions

4,337

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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Camelot Portfolios, LLC Spdr S&P 500 ETF Trust Transaction History