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

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 1,000 shares of SPY stock, worth $597,580. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,000
Previous 600 66.67%
Holding current value
$597,580
Previous $326,000 75.77%
% of portfolio
0.21%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$517.38 - $573.86 $982,504 - $1.09 Million
-1,899 Reduced 32.6%
3,926 $2.25 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $730,856 - $809,571
1,476 Added 33.94%
5,825 $3.17 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $233,172 - $261,061
-499 Reduced 10.29%
4,349 $2.27 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $222,999 - $258,842
-543 Reduced 10.07%
4,848 $2.3 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $1.08 Million - $1.16 Million
-2,536 Reduced 31.99%
5,391 $2.3 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $365,137 - $400,281
-903 Reduced 10.23%
7,927 $3.51 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $289,179 - $317,586
762 Added 9.44%
8,830 $3.61 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.13 Million - $1.29 Million
3,166 Added 64.59%
8,068 $3.09 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $1.15 Million - $1.39 Million
3,232 Added 193.53%
4,902 $1.75 Million
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $427,690 - $533,999
1,169 Added 233.33%
1,670 $630,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $208,541 - $239,332
501 New
501 $226,000
Q4 2021

Feb 04, 2022
SELL
$428.64 - $477.48 $625,814 - $697,120
-1,460 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $32,297 - $34,442
-76 Reduced 4.95%
1,460 $626,000
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $26,039 - $27,823
65 Added 4.42%
1,536 $657,000
Q1 2021

May 05, 2021
SELL
$368.79 - $397.26 $18,808 - $20,260
-51 Reduced 3.35%
1,471 $598,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $496,993 - $569,045
1,522 New
1,522 $569,000

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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