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

Easterly Investment Partners LLC

$1.3 Billion
Q1 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 245,094 shares of SPY stock, worth $130 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares

245,094

Previous 124 197556.45%

Holding current value

$130 Million

Previous $58,000 220936.21%

% of portfolio

9.84%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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