Ddd Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ddd Partners, LLC

$925 Million
Q2 2025

A detailed history of Ddd Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ddd Partners, LLC holds 7,558 shares of SPY stock, worth $5.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,435 1.65%

Holding current value

$5.07 Million

Previous $4.16 Million 12.26%

% of portfolio

0.5%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$496.48 - $617.85 $61,067 - $75,995	123 Added 1.65%	7,558 $4.67 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $6.31 Million - $7.01 Million	-11,437 Reduced 60.6%	7,435 $4.16 Million
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $6.55 Million - $7.01 Million	11,541 Added 157.43%	18,872 $11.1 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $685,528 - $760,364	-1,325 Reduced 15.31%	7,331 $4.21 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $966,552 - $1.07 Million	-1,952 Reduced 18.4%	8,656 $4.71 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $24.8 Million - $27.8 Million	-53,144 Reduced 83.36%	10,608 $5.55 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $21.9 Million - $25.5 Million	53,424 Added 517.27%	63,752 $30.3 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $1.51 Million - $1.62 Million	-3,534 Reduced 25.49%	10,328 $4.42 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $209,054 - $229,175	517 Added 3.87%	13,862 $6.14 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.65 Million - $2.92 Million	6,996 Added 110.19%	13,345 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $229,240 - $261,156	641 Added 11.23%	6,349 $2.43 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $968,672 - $1.17 Million	2,712 Added 90.52%	5,708 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $563,424 - $703,472	1,540 Added 105.77%	2,996 $1.13 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $105,727 - $121,338	254 Added 21.13%	1,456 $657,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $5,572 - $6,207	13 Added 1.09%	1,202 $571,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $1.79 Million - $1.91 Million	-4,220 Reduced 78.02%	1,189 $510,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.54 Million - $1.65 Million	3,856 Added 248.29%	5,409 $2.32 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $40,566 - $43,698	110 Added 7.62%	1,553 $616,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5,551 - $6,355	-17 Reduced 1.16%	1,443 $540,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $132,902 - $153,095	-428 Reduced 22.67%	1,460 $489,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $2.6 Million - $3.42 Million	-10,580 Reduced 84.86%	1,888 $582,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $2.51 Million - $3.81 Million	11,265 Added 936.41%	12,468 $3.21 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $36,007 - $40,367	125 Added 11.6%	1,203 $387,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $31,787 - $33,825	-112 Reduced 9.41%	1,078 $320,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $326,738 - $352,073	1,190 New	1,190 $349,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account