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

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Insight Partners, LLC holds 6,683 shares of SPY stock, worth $3.71 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,683

Previous 7,213 7.35%

Holding current value

$3.71 Million

Previous $3.43 Million 1.95%

% of portfolio

0.66%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $247,658 - $277,280	-530 Reduced 7.35%	6,683 $3.5 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $123,614 - $143,483	-301 Reduced 4.01%	7,213 $3.43 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $65,585 - $70,499	-154 Reduced 2.01%	7,514 $3.21 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $470,270 - $515,534	1,163 Added 17.88%	7,668 $3.4 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $2.47 Million - $2.71 Million	6,505 New	6,505 $2.66 Million

Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $281,100 - $338,173	-787 Reduced 11.04%	6,344 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $196,100 - $244,844	-536 Reduced 6.99%	7,131 $2.69 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $1 Million - $1.15 Million	-2,405 Reduced 23.88%	7,667 $3.46 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $200,603 - $223,460	-468 Reduced 4.44%	10,072 $4.78 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $104,542 - $111,484	-246 Reduced 2.28%	10,540 $4.52 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $234,356 - $250,415	-585 Reduced 5.14%	10,786 $4.62 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $78,552 - $84,616	-213 Reduced 1.84%	11,371 $4.51 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $54,205 - $62,064	-166 Reduced 1.41%	11,584 $4.33 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $5,899 - $6,796	19 Added 0.16%	11,750 $3.94 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $2.64 Million - $3.47 Million	10,734 Added 1076.63%	11,731 $3.62 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $2,229 - $3,383	-10 Reduced 0.99%	997 $257,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $290,076 - $325,200	1,007 New	1,007 $324,000

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

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