Ieq Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 597,330 shares of SPY stock, worth $359 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

597,330

Previous 574,553 3.96%

Holding current value

$359 Million

Previous $313 Million 9.63%

% of portfolio

4.26%

Previous 4.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $11.8 Million - $13.1 Million	22,777 Added 3.96%	597,330 $343 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $10.7 Million - $11.9 Million	21,631 Added 3.91%	574,553 $313 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $13.8 Million - $15.5 Million	29,594 Added 5.65%	552,922 $289 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $2.49 Million - $2.89 Million	6,069 Added 1.17%	523,328 $249 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $5.6 Million - $6.02 Million	-13,148 Reduced 2.48%	517,259 $221 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $12,939 - $14,184	-32 Reduced 0.01%	530,407 $235 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $29 Million - $31.8 Million	76,323 Added 16.81%	530,439 $217 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $17.8 Million - $20.2 Million	49,681 Added 12.28%	454,116 $174 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $12.4 Million - $14.9 Million	34,781 Added 9.41%	404,435 $144 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $8.51 Million - $10.6 Million	-23,264 Reduced 5.92%	369,654 $139 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $11.3 Million - $13 Million	27,212 Added 7.44%	392,918 $177 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $8.86 Million - $9.87 Million	20,668 Added 5.99%	365,706 $174 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.36 Million - $1.45 Million	3,204 Added 0.94%	345,038 $148 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $1.04 Million - $1.12 Million	2,606 Added 0.77%	341,834 $146 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $2.56 Million - $2.76 Million	-6,937 Reduced 2.0%	339,228 $134 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $2.44 Million - $2.79 Million	7,474 Added 2.21%	346,165 $129 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.61 Million - $1.86 Million	-5,187 Reduced 1.51%	338,691 $113 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $39.4 Million - $51.7 Million	-159,979 Reduced 31.75%	343,878 $106 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $19 Million - $28.8 Million	85,114 Added 20.33%	503,857 $130 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $26.1 Million - $29.3 Million	-90,722 Reduced 17.81%	418,743 $135 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $147 Million - $165 Million	509,465 New	509,465 $7.41 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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