Etfidea, LLC Spdr S&P 500 ETF Trust Transaction History

Etfidea, LLC

  • $316 Billion
  • Q3 2024

A detailed history of Etfidea, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Etfidea, LLC holds 5,880 shares of SPY stock, worth $3.55 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
5,880
Previous 5,497 6.97%
Holding current value
$3.55 Million
Previous $2.99 Billion 12.77%
% of portfolio
1.07%
Previous 1.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $198,156 - $219,788
383 Added 6.97%
5,880 $3.37 Billion
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $397,118 - $439,888
802 Added 17.08%
5,497 $2.99 Billion
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $1.03 Million - $1.16 Million
2,214 Added 89.24%
4,695 $2.46 Billion
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $32,443 - $37,658
-79 Reduced 3.09%
2,481 $1.18 Billion
Q3 2023

Dec 08, 2023
BUY
$425.88 - $457.79 $64,307 - $69,126
151 Added 6.27%
2,560 $1.09 Billion
Q2 2023

Jul 11, 2023
BUY
$404.36 - $443.28 $56,610 - $62,059
140 Added 6.17%
2,409 $1.07 Billion
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $29,980 - $32,925
79 Added 3.61%
2,269 $929 Million
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $29,325 - $33,408
82 Added 3.89%
2,190 $838 Million
Q3 2022

Jan 25, 2023
BUY
$357.18 - $429.7 $227,523 - $273,718
637 Added 43.3%
2,108 $753 Million
Q2 2022

Jan 25, 2023
BUY
$365.86 - $456.8 $29,268 - $36,544
80 Added 5.75%
1,471 $555 Million
Q1 2022

Jan 25, 2023
SELL
$416.25 - $477.71 $67,016 - $76,911
-161 Reduced 10.37%
1,391 $628 Million
Q4 2021

Jan 25, 2023
BUY
$428.64 - $477.48 $665,249 - $741,048
1,552 New
1,552 $737,000

Others Institutions Holding SPY

# of Institutions
4,552
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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