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

Hexagon Capital Partners LLC

$458 Million
Q2 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 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,586 16.77%

Holding current value

$1 Million

Previous $829,000 21.47%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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