Edge Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edge Capital Group, LLC holds 247,889 shares of SPY stock, worth $149 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

247,889

Previous 248,275 0.16%

Holding current value

$149 Million

Previous $135 Million 5.28%

% of portfolio

6.43%

Previous 6.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $199,708 - $221,509	-386 Reduced 0.16%	247,889 $142 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $898,220 - $994,960	1,814 Added 0.74%	248,275 $135 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.96 Million - $2.19 Million	4,190 Added 1.73%	246,461 $129 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4.91 Million - $5.7 Million	11,947 Added 5.19%	242,271 $115 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.39 Million - $4.72 Million	10,300 Added 4.68%	230,324 $98.5 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.54 Million - $2.79 Million	6,290 Added 2.94%	220,024 $97.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $1.27 Million - $1.4 Million	-3,352 Reduced 1.54%	213,734 $87.5 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $5.18 Million - $5.9 Million	-14,476 Reduced 6.25%	217,086 $83 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $74.6 Million - $89.7 Million	208,866 Added 920.28%	231,562 $82.7 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $77 Million - $96.2 Million	-210,505 Reduced 90.27%	22,696 $3.05 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $6.06 Million - $6.95 Million	-14,552 Reduced 5.87%	233,201 $105 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1.56 Million - $1.73 Million	3,630 Added 1.49%	247,753 $118 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $419,445 - $447,298	987 Added 0.41%	244,123 $105 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $2.8 Million - $3 Million	-6,997 Reduced 2.8%	243,136 $104 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $6.25 Million - $6.73 Million	-16,940 Reduced 6.34%	250,133 $99.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.19 Million - $4.8 Million	-12,827 Reduced 4.58%	267,073 $99.9 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $14.4 Million - $16.6 Million	-46,399 Reduced 14.22%	279,900 $93.7 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $3.48 Million - $4.57 Million	14,133 Added 4.53%	326,299 $101 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $9.49 Million - $14.4 Million	42,579 Added 15.79%	312,166 $80.5 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $2.24 Million - $2.51 Million	-7,787 Reduced 2.81%	269,587 $86.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1.16 Million - $1.23 Million	4,080 Added 1.49%	277,374 $82.3 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $4.72 Million - $5.08 Million	17,174 Added 6.71%	273,294 $80.1 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $829,581 - $967,227	-3,397 Reduced 1.31%	256,120 $72.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $60.8 Million - $75.7 Million	259,517 New	259,517 $64.9 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

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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Edge Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History