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

Commons Capital, LLC

$109 Million
Q4 2024

A detailed history of Commons Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commons Capital, LLC holds 457 shares of SPY stock, worth $278,632. This represents 0.24% of its overall portfolio holdings.

Number of Shares

457

Previous 398 14.82%

Holding current value

$278,632

Previous $228,000 17.11%

% of portfolio

0.24%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $33,500 - $35,860	59 Added 14.82%	457 $267,000
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $205,917 - $228,396	398 New	398 $228,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $180,734 - $225,659	-494 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $420,828 - $482,964	-1,011 Reduced 67.18%	494 $223,000
Q4 2021 May 13, 2022	BUY	$428.64 - $477.48 $645,103 - $718,607	1,505 New	1,505 $715,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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