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

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,274 shares of SPY stock, worth $1.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,274

Previous 2,274 -0.0%

Holding current value

$1.37 Million

Previous $1.24 Million 5.42%

% of portfolio

0.34%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $19,806 - $21,939	40 Added 1.79%	2,274 $1.24 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $19,625 - $21,973	42 Added 1.92%	2,234 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 4.78%	2,192 $971,000
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $75,900 - $83,356	200 Added 9.51%	2,302 $942,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $36,835 - $41,964	103 Added 5.15%	2,102 $803,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42,861 - $51,564	120 Added 6.39%	1,999 $717,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $320,859 - $400,613	877 Added 87.52%	1,879 $712,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $71,595 - $82,166	172 Added 20.72%	1,002 $454,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $107,160 - $119,370	-250 Reduced 23.15%	830 $394,000
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $458,967 - $489,445	1,080 New	1,080 $465,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $434,298 - $497,260	-1,330 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $784,373 - $903,550	-2,526 Reduced 65.51%	1,330 $447,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $147,690 - $193,920	-600 Reduced 13.46%	3,856 $1.19 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.7 Million - $2.58 Million	-7,637 Reduced 63.15%	4,456 $1.16 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $2.23 Million - $2.5 Million	7,733 Added 177.36%	12,093 $3.91 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $97,917 - $104,193	345 Added 8.59%	4,360 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $50,795 - $54,734	185 Added 4.83%	4,015 $1.18 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $935,324 - $1.09 Million	3,830 New	3,830 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $2.28 Million - $2.84 Million	-9,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $101,443 - $109,894	394 Added 4.21%	9,747 $2.67 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $16,488 - $18,341	-64 Reduced 0.68%	9,353 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $49,270 - $50,999	203 Added 2.2%	9,417 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,214	9,214 $2.24 Million

Others Institutions Holding SPY

# of Institutions

4,547

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

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