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

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Headinvest, LLC holds 3,987 shares of SPY stock, worth $2.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,987

Previous 4,032 1.12%

Holding current value

$2.21 Million

Previous $1.72 Million 9.98%

% of portfolio

0.4%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $18,480 - $21,451	-45 Reduced 1.12%	3,987 $1.9 Million
Q3 2023 Dec 11, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 0.25%	4,032 $1.72 Million
Q2 2023 Aug 23, 2023	BUY	$404.36 - $443.28 $13,343 - $14,628	33 Added 0.83%	4,022 $1.78 Million
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $5,313 - $5,834	-14 Reduced 0.35%	3,989 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $34,332 - $39,112	96 Added 2.46%	4,003 $1.53 Million

Q3 2022 Dec 28, 2022	SELL	$357.18 - $429.7 $17,144 - $20,625	-48 Reduced 1.21%	3,907 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $10,244 - $12,790	28 Added 0.71%	3,955 $1.49 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2,081 - $2,388	-5 Reduced 0.13%	3,927 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $28,290 - $31,513	-66 Reduced 1.65%	3,932 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $39,097 - $41,693	92 Added 2.36%	3,998 $1.72 Million
Q2 2021 Aug 30, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.43%	3,906 $1.67 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.44 Million - $1.55 Million	-3,901 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $20,572 - $23,554	63 Added 1.61%	3,964 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $20,572 - $23,554	-63 Reduced 1.59%	3,901 $1.31 Million
Q3 2020 Nov 24, 2020	SELL	$310.52 - $357.7 $7,763 - $8,942	-25 Reduced 0.64%	3,901 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $95,998 - $126,048	390 Added 11.03%	3,926 $1.21 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $297,415 - $451,345	1,334 Added 60.58%	3,536 $911,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $320,379 - $486,194	-1,437 Reduced 39.49%	2,202 $567,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $25,637 - $28,741	89 Added 2.51%	3,639 $1.17 Million
Q3 2019 Nov 21, 2019	BUY	$283.82 - $302.01 $307,660 - $327,378	1,084 Added 43.96%	3,550 $1.05 Million
Q2 2019 Aug 22, 2019	BUY	$274.57 - $295.86 $72,486 - $78,107	264 Added 11.99%	2,466 $723,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $391,224 - $456,137	-1,602 Reduced 42.11%	2,202 $622,000
Q4 2018 Feb 22, 2019	BUY	$234.34 - $291.73 $612,096 - $761,998	2,612 Added 219.13%	3,804 $951,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $16,253 - $17,614	60 Added 5.3%	1,192 $347,000
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $121,113 - $128,736	-480 Reduced 29.78%	1,132 $302,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $391,248 - $404,982	1,612	1,612 $415,000

Others Institutions Holding SPY

# of Institutions

4,335

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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