Congress Park Capital LLC Spdr S&P 500 ETF Trust Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

A detailed history of Congress Park Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Congress Park Capital LLC holds 3,278 shares of SPY stock, worth $1.81 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,728 12.07%

Holding current value

$1.81 Million

Previous $1.77 Million 3.22%

% of portfolio

0.76%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $210,276 - $235,426	-450 Reduced 12.07%	3,278 $1.71 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $102,670 - $119,172	-250 Reduced 6.28%	3,728 $1.77 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $25,552 - $27,467	-60 Reduced 1.49%	3,978 $1.7 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $788,502 - $864,396	-1,950 Reduced 32.57%	4,038 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $433,009 - $475,545	1,141 Added 23.54%	5,988 $2.45 Million

Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $518,563 - $590,759	1,450 Added 42.68%	4,847 $1.85 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $214,308 - $257,820	600 Added 21.45%	3,397 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $649,401 - $810,820	1,775 Added 173.68%	2,797 $1.06 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $208,125 - $238,855	500 Added 95.79%	1,022 $462,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $223,750 - $249,244	522 New	522 $248,000
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $50,287 - $57,577	-154 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $47,820 - $55,085	154 New	154 $52,000
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $165,205 - $250,709	-741 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $213,452 - $239,298	741 New	741 $238,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $266,444 - $331,697	-1,137 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $308,013 - $333,800	1,137 New	1,137 $330,000

Others Institutions Holding SPY

# of Institutions

4,336

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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Congress Park Capital LLC Spdr S&P 500 ETF Trust Transaction History