Edgestream Partners, L.P. Spdr S&P 500 ETF Trust Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edgestream Partners, L.P. holds 69,697 shares of SPY stock, worth $40.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

69,697

Previous 82,156 15.17%

Holding current value

$40.8 Million

Previous $44.7 Million 10.54%

% of portfolio

1.79%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.45 Million - $7.15 Million	-12,459 Reduced 15.17%	69,697 $40 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $22.5 Million - $24.9 Million	-45,466 Reduced 35.63%	82,156 $44.7 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $18.9 Million - $21.2 Million	40,471 Added 46.44%	127,622 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $15.3 Million - $17.8 Million	-37,295 Reduced 29.97%	87,151 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $40.7 Million - $43.8 Million	95,590 Added 331.27%	124,446 $53.2 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $1.15 Million - $1.27 Million	-2,856 Reduced 9.01%	28,856 $12.8 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $10.2 Million - $11.2 Million	-26,862 Reduced 45.86%	31,712 $13 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.3 Million - $19.7 Million	48,306 Added 470.45%	58,574 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.62 Million - $5.55 Million	-12,925 Reduced 55.73%	10,268 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $458,788 - $572,827	-1,254 Reduced 5.13%	23,193 $8.75 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $45.2 Million - $51.9 Million	-108,688 Reduced 81.64%	24,447 $11 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $42 Million - $46.8 Million	98,086 Added 279.85%	133,135 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $21.6 Million - $23.1 Million	-50,874 Reduced 59.21%	35,049 $15 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $30.6 Million - $32.7 Million	76,420 Added 804.17%	85,923 $36.8 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $25.8 Million - $27.8 Million	-70,003 Reduced 88.05%	9,503 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $26 Million - $29.7 Million	79,506 New	79,506 $29.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.51 Million - $3.3 Million	-10,196 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $13.6 Million - $20.7 Million	-61,187 Reduced 85.72%	10,196 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $10.9 Million - $12.2 Million	37,898 Added 113.18%	71,383 $23 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $2.99 Million - $3.18 Million	10,537 Added 45.92%	33,485 $9.94 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $5.33 Million - $5.74 Million	19,407 Added 548.07%	22,948 $6.72 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $864,747 - $1.01 Million	3,541 New	3,541 $1 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $13.4 Million - $16.7 Million	-57,107 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $15.5 Million - $16.8 Million	57,107 New	57,107 $16.6 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $6.95 Million - $7.53 Million	-26,985 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.46 Million - $3.85 Million	13,435 Added 99.15%	26,985 $7.1 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $721,382 - $766,783	2,859 Added 26.74%	13,550 $3.62 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $2.59 Million - $2.69 Million	10,691	10,691 $2.69 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Edgestream Partners, L.P. Spdr S&P 500 ETF Trust Transaction History