Hudson Portfolio Management LLC Spdr S&P 500 ETF Trust Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 2,091 shares of SPY stock, worth $1.14 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,305 9.28%

Holding current value

$1.14 Million

Previous $985,000 0.81%

% of portfolio

1.09%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $87,885 - $102,011	-214 Reduced 9.28%	2,091 $993,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $110,302 - $118,567	-259 Reduced 10.1%	2,305 $985,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $68,741 - $75,357	-170 Reduced 6.22%	2,564 $1.14 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $100,188 - $110,029	-264 Reduced 8.81%	2,734 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $6,079 - $6,926	-17 Reduced 0.56%	2,998 $1.15 Million

Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $24,645 - $29,649	-69 Reduced 2.24%	3,015 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $87,806 - $109,632	-240 Reduced 7.22%	3,084 $1.16 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $369,630 - $424,206	888 Added 36.45%	3,324 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $396,063 - $441,191	-924 Reduced 27.5%	2,436 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $8,499 - $9,063	-20 Reduced 0.59%	3,360 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $141,415 - $151,105	-353 Reduced 9.46%	3,380 $1.45 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.38 Million - $1.48 Million	3,733 New	3,733 $1.48 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Hudson Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Portfolio Management LLC with notifications on news.

Account

Hudson Portfolio Management LLC Spdr S&P 500 ETF Trust Transaction History