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

Ddd Partners, LLC

$917 Million
Q3 2024

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 7,331 shares of SPY stock, worth $4.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,331

Previous 8,656 15.31%

Holding current value

$4.41 Million

Previous $4.71 Million 10.7%

% of portfolio

0.46%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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