Ht Partners LLC Spdr S&P 500 ETF Trust Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ht Partners LLC holds 1,262 shares of SPY stock, worth $739,632. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,323 4.61%

Holding current value

$739,632

Previous $720,000 0.56%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $31,560 - $35,005	-61 Reduced 4.61%	1,262 $724,000
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $127,310 - $147,773	310 Added 30.6%	1,323 $628,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $16,183 - $17,396	-38 Reduced 3.62%	1,013 $433,000
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $6,831 - $7,502	-18 Reduced 1.68%	1,051 $430,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $118,375 - $134,856	-331 Reduced 23.64%	1,069 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $89,295 - $107,425	250 Added 21.74%	1,400 $500,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 2.95%	1,150 $494,000
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $27,659 - $29,794	-75 Reduced 5.95%	1,185 $470,000
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 1.95%	1,260 $471,000
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $364,708 - $388,082	1,285 New	1,285 $381,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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