Indie Asset Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Indie Asset Partners, LLC

$122 Million
Q2 2024

A detailed history of Indie Asset Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Indie Asset Partners, LLC holds 1,687 shares of SPY stock, worth $964,069. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,374 22.78%

Holding current value

$964,069

Previous $718,000 27.86%

% of portfolio

0.75%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $154,985 - $171,677	313 Added 22.78%	1,687 $918,000
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $28,504 - $31,913	61 Added 4.65%	1,374 $718,000
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $26,283 - $30,508	64 Added 5.12%	1,313 $624,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $21,719 - $23,347	51 Added 4.26%	1,249 $533,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 3.54%	1,198 $531,000
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $72,105 - $79,188	-190 Reduced 13.27%	1,242 $508,000
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $8,940 - $10,185	-25 Reduced 1.72%	1,432 $547,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $98,938 - $119,026	-277 Reduced 15.97%	1,457 $520,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $96,952 - $121,052	-265 Reduced 13.26%	1,734 $654,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $186,063 - $213,536	-447 Reduced 18.27%	1,999 $903,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $98,587 - $109,820	230 Added 10.38%	2,446 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $10,624 - $11,329	-25 Reduced 1.12%	2,216 $951,000
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $8,012 - $8,561	20 Added 0.9%	2,241 $959,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $434,434 - $467,972	-1,178 Reduced 34.66%	2,221 $880,000
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $432,665 - $495,391	-1,325 Reduced 28.05%	3,399 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $74,524 - $85,848	-240 Reduced 4.83%	4,724 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $1.43 Million - $1.88 Million	-5,808 Reduced 53.92%	4,964 $1.67 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $279,133 - $423,601	1,252 Added 13.15%	10,772 $2.78 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.74 Million - $3.07 Million	9,520 New	9,520 $3.06 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Indie Asset Partners, LLC Spdr S&P 500 ETF Trust Transaction History