Collective Family Office LLC Spdr S&P 500 ETF Trust Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Collective Family Office LLC holds 13,413 shares of SPY stock, worth $7.86 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
13,413
Previous 14,263 5.96%
Holding current value
$7.86 Million
Previous $7.76 Million 0.84%
% of portfolio
2.12%
Previous 2.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$517.38 - $573.86 $439,773 - $487,781
-850 Reduced 5.96%
13,413 $7.7 Million
Q2 2024

Jul 05, 2024
SELL
$495.16 - $548.49 $74,769 - $82,821
-151 Reduced 1.05%
14,263 $7.76 Million
Q1 2024

Apr 09, 2024
SELL
$467.28 - $523.17 $15,420 - $17,264
-33 Reduced 0.23%
14,414 $7.54 Million
Q4 2023

Jan 09, 2024
BUY
$410.68 - $476.69 $61,191 - $71,026
149 Added 1.04%
14,447 $6.87 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $381,588 - $410,179
896 Added 6.69%
14,298 $6.11 Million
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $115,242 - $126,334
285 Added 2.17%
13,402 $5.94 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $342,688 - $376,352
903 Added 7.39%
13,117 $5.37 Million
Q4 2022

Jan 11, 2023
SELL
$357.63 - $407.42 $512,126 - $583,425
-1,432 Reduced 10.49%
12,214 $0
Q3 2022

Oct 14, 2022
SELL
$357.18 - $429.7 $319,676 - $384,581
-895 Reduced 6.16%
13,646 $4.87 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $58,537 - $73,088
-160 Reduced 1.09%
14,541 $5.49 Million
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $1.47 Million - $1.68 Million
-3,522 Reduced 19.33%
14,701 $6.64 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $99,015 - $110,297
231 Added 1.28%
18,223 $8.66 Million
Q3 2021

Oct 08, 2021
SELL
$424.97 - $453.19 $1.38 Million - $1.47 Million
-3,237 Reduced 15.25%
17,992 $7.72 Million
Q2 2021

Jul 14, 2021
BUY
$400.61 - $428.06 $4.64 Million - $4.96 Million
11,593 Added 120.31%
21,229 $9.09 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $3.15 Million - $3.6 Million
9,636 New
9,636 $3.6 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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