Epiq Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Epiq Partners, LLC holds 5,524 shares of SPY stock, worth $3.24 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,524 -0.0%

Holding current value

$3.24 Million

Previous $3.01 Million 5.46%

% of portfolio

1.92%

Previous 2.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $87,148 - $96,534	176 Added 3.29%	5,524 $3.01 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $413,075 - $462,482	884 Added 19.8%	5,348 $2.8 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $27,515 - $31,938	-67 Reduced 1.48%	4,464 $2.12 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $117,117 - $125,892	-275 Reduced 5.72%	4,531 $1.94 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 3.57%	4,806 $2.13 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $39,847 - $43,761	-105 Reduced 2.06%	4,984 $2.04 Million
Q4 2022 Jan 06, 2023	BUY	$357.63 - $407.42 $17,881 - $20,371	50 Added 0.99%	5,089 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $35,718 - $42,970	-100 Reduced 1.95%	5,039 $1.8 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $109,758 - $137,040	-300 Reduced 5.52%	5,139 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $89,493 - $102,707	-215 Reduced 3.8%	5,439 $2.46 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $514,368 - $572,976	-1,200 Reduced 17.51%	5,654 $2.69 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $141,984 - $152,945	-385 Reduced 5.32%	6,854 $2.72 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $664,835 - $761,219	-2,036 Reduced 21.95%	7,239 $2.71 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $163,023 - $187,792	-525 Reduced 5.36%	9,275 $3.18 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $1.2 Million - $1.83 Million	-5,403 Reduced 35.54%	9,800 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $4.38 Million - $4.91 Million	15,203 New	15,203 $4.89 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Epiq Partners, LLC Spdr S&P 500 ETF Trust Transaction History