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

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

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 282,594 shares of SPY stock, worth $168 Million. This represents 13.28% of its overall portfolio holdings.

Number of Shares
282,594
Previous 250,094 13.0%
Holding current value
$168 Million
Previous $136 Million 19.15%
% of portfolio
13.28%
Previous 12.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
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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