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

Congress Park Capital LLC

  • $269 Million
  • Q3 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 3,028 shares of SPY stock, worth $1.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,028
Previous 3,103 2.42%
Holding current value
$1.8 Million
Previous $1.69 Million 2.9%
% of portfolio
0.64%
Previous 0.68%

Shares

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

Oct 09, 2024
SELL
$517.38 - $573.86 $38,803 - $43,039
-75 Reduced 2.42%
3,028 $1.74 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $86,653 - $95,985
-175 Reduced 5.34%
3,103 $1.69 Million
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
4,543
Shares Held
592M
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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