Hudson Value Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hudson Value Partners, LLC holds 2,630 shares of SPY stock, worth $1.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,315 13.61%

Holding current value

$1.59 Million

Previous $1.26 Million 19.86%

% of portfolio

0.61%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $162,974 - $180,765	315 Added 13.61%	2,630 $1.51 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $12,379 - $13,712	-25 Reduced 1.07%	2,315 $1.26 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $161,211 - $180,493	-345 Reduced 12.85%	2,340 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $335,114 - $388,979	-816 Reduced 23.31%	2,685 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $383,292 - $412,011	900 Added 34.6%	3,501 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $32,753 - $35,905	-81 Reduced 3.02%	2,601 $1.15 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $120,301 - $132,119	317 Added 13.4%	2,682 $1.1 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $50,068 - $57,038	140 Added 6.29%	2,365 $904,000
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3,571 - $4,297	10 Added 0.45%	2,225 $795,000
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $69,513 - $86,792	190 Added 9.38%	2,215 $836,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $106,143 - $121,816	255 Added 14.41%	2,025 $915,000
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $53,580 - $59,685	125 Added 7.6%	1,770 $841,000
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $208,235 - $222,063	490 Added 42.42%	1,645 $706,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $132,201 - $141,259	330 Added 40.0%	1,155 $494,000
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $737 - $794	-2 Reduced 0.24%	825 $327,000
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $270,048 - $309,198	827 New	827 $308,000

Others Institutions Holding SPY

# of Institutions

4,552

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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Hudson Value Partners, LLC Spdr S&P 500 ETF Trust Transaction History