Hexagon Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,852 shares of SPY stock, worth $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,852 -0.0%
Holding current value
$1.1 Million
Previous $1.01 Million 5.46%
% of portfolio
0.21%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $131,712 - $145,898
266 Added 16.77%
1,852 $1.01 Million
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $27,569 - $30,867
59 Added 3.86%
1,586 $829,000
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $10,267 - $11,917
-25 Reduced 1.61%
1,527 $725,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $27,682 - $29,756
-65 Reduced 4.02%
1,552 $663,000
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $4,852 - $5,319
-12 Reduced 0.74%
1,617 $716,000
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $39,468 - $43,345
-104 Reduced 6.0%
1,629 $666,000
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $715 - $814
2 Added 0.12%
1,733 $0
Q2 2022

Jul 21, 2022
BUY
$365.86 - $456.8 $731 - $913
2 Added 0.12%
1,731 $653,000
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $2,913 - $3,343
7 Added 0.41%
1,729 $781,000
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $8,144 - $9,072
19 Added 1.12%
1,722 $818,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.06%
1,703 $731,000
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $19,229 - $20,546
48 Added 2.9%
1,702 $729,000
Q4 2020

Feb 05, 2021
BUY
$326.54 - $373.88 $8,816 - $10,094
27 Added 1.66%
1,654 $618,000
Q3 2020

Nov 10, 2020
BUY
$310.52 - $357.7 $505,216 - $581,977
1,627 New
1,627 $537,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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