Hnp Capital LLC Spdr S&P 500 ETF Trust Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hnp Capital LLC holds 2,132 shares of SPY stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,132

Previous 3,613 40.99%

Holding current value

$1.22 Million

Previous $1.38 Million 36.86%

% of portfolio

0.24%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$379.5 - $416.78 $562,039 - $617,251	-1,481 Reduced 40.99%	2,132 $872,000
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $209,928 - $239,155	-587 Reduced 13.98%	3,613 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.02%	4,200 $1.5 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 4.54%	4,201 $1.59 Million
Q1 2022 Aug 15, 2022	SELL	$416.25 - $477.71 $7.62 Million - $8.75 Million	-18,317 Reduced 80.63%	4,401 $1.99 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $7.39 Million - $8.48 Million	17,750 Added 357.29%	22,718 $10.3 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $108,445 - $120,802	-253 Reduced 4.85%	4,968 $2.36 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $203,135 - $216,624	-478 Reduced 8.39%	5,221 $2.24 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $108,164 - $115,576	-270 Reduced 4.52%	5,699 $2.44 Million
Q1 2021 May 28, 2021	SELL	$368.79 - $397.26 $677,098 - $729,369	-1,836 Reduced 23.52%	5,969 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $99,594 - $114,033	-305 Reduced 3.76%	7,805 $2.92 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $1.01 Million - $1.17 Million	-3,258 Reduced 28.66%	8,110 $2.84 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $3.87 Million - $5.09 Million	-15,739 Reduced 58.06%	11,368 $3.55 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $3.25 Million - $4.94 Million	14,590 Added 116.56%	27,107 $6.99 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $44,649 - $50,055	155 Added 1.25%	12,517 $4.08 Million
Q3 2019 Oct 04, 2019	BUY	$283.82 - $302.01 $97,634 - $103,891	344 Added 2.86%	12,362 $3.59 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $158,152 - $170,415	-576 Reduced 4.57%	12,018 $3.52 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $35,654 - $41,570	146 Added 1.17%	12,594 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.92 Million - $3.63 Million	12,448 New	12,448 $3.11 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hnp Capital LLC with notifications on news.

Account