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 $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,852 -0.0%
Holding current value
$1.11 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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Hexagon Capital Partners LLC Portfolio

Follow Hexagon Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.