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

Commons Capital, LLC

$143 Million
Q4 2025

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 764 shares of SPY stock, worth $508,571. This represents 0.35% of its overall portfolio holdings.

Number of Shares

764

Previous 579 31.95%

Holding current value

$508,571

Previous $385,000 31.95%

% of portfolio

0.35%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$653.02 - $687.39 $120,808 - $127,167	185 Added 31.95%	764 $508,000
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $1,852 - $2,000	3 Added 0.52%	579 $385,000
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $15,390 - $19,153	31 Added 5.69%	576 $355,000
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $48,524 - $53,937	88 Added 19.26%	545 $304,000
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

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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