Easterly Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Easterly Investment Partners LLC

$1.38 Billion
Q2 2025

A detailed history of Easterly Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Easterly Investment Partners LLC holds 372,594 shares of SPY stock, worth $250 Million. This represents 16.66% of its overall portfolio holdings.

Number of Shares

372,594

Previous 267,594 39.24%

Holding current value

$250 Million

Previous $150 Million 53.79%

% of portfolio

16.66%

Previous 12.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $52.1 Million - $64.9 Million	105,000 Added 39.24%	372,594 $230 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $27.6 Million - $30.7 Million	-50,070 Reduced 15.76%	267,594 $150 Million
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $19.9 Million - $21.3 Million	35,070 Added 12.41%	317,664 $186 Million
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $16.8 Million - $18.7 Million	32,500 Added 13.0%	282,594 $162 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $2.48 Million - $2.74 Million	5,000 Added 2.04%	250,094 $136 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $114 Million - $128 Million	244,970 Added 197556.45%	245,094 $128 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $50,924 - $59,109	124 New	124 $58,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $40,458 - $43,490	-95 Closed	0 $0
Q1 2023 Nov 13, 2023	SELL	$379.5 - $416.78 $44,781 - $49,180	-118 Reduced 55.4%	95 $38,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $71,346 - $78,354	188 Added 18800.0%	189 $77,000
Q4 2022 Nov 13, 2023	BUY	$357.63 - $407.42 $8,583 - $9,778	24 Added 12.7%	213 $81,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $3.61 Million - $4.11 Million	-10,086 Reduced 99.99%	1 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.61 Million - $1.85 Million	3,867 Added 62.17%	10,087 $4.56 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $2.49 Million - $2.66 Million	6,220 New	6,220 $2.66 Million

Others Institutions Holding SPY

# of Institutions

5,222

Shares Held

632M

Call Options Held

379M

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

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Easterly Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History