Investment Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History

Investment Partners, Ltd.

$220 Million
Q1 2024

A detailed history of Investment Partners, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investment Partners, Ltd. holds 1,302 shares of SPY stock, worth $730,838. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,300 0.15%

Holding current value

$730,838

Previous $617,000 10.37%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.15%	1,302 $681,000
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $16,016 - $18,590	-39 Reduced 2.91%	1,300 $617,000
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $103,062 - $110,785	-242 Reduced 15.31%	1,339 $572,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.06%	1,581 $700,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.98 Million - $2.18 Million	-5,223 Reduced 76.77%	1,580 $646,000

Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $4.11 Million - $4.69 Million	-11,500 Reduced 62.83%	6,803 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $4.11 Million - $4.94 Million	11,502 Added 169.12%	18,303 $6.54 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $89,269 - $111,459	244 Added 3.72%	6,801 $2.57 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.02%	6,557 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.02%	6,556 $3.11 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $170,412 - $181,729	401 Added 6.52%	6,555 $2.81 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $71,308 - $76,194	178 Added 2.98%	6,154 $2.63 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $72,651 - $78,260	-197 Reduced 3.19%	5,976 $2.37 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $41,470 - $47,482	127 Added 2.1%	6,173 $2.31 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $6,210 - $7,154	20 Added 0.33%	6,046 $2.03 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $184,612 - $242,400	750 Added 14.22%	6,026 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $10,478 - $15,901	47 Added 0.9%	5,276 $1.36 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $2,016 - $2,260	7 Added 0.13%	5,229 $1.68 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $124,313 - $132,280	438 Added 9.16%	5,222 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $56,835 - $61,243	-207 Reduced 4.15%	4,784 $1.4 Million
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $39,073 - $45,556	160 Added 3.31%	4,991 $1.41 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $6,092 - $7,584	-26 Reduced 0.54%	4,831 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $1,354 - $1,467	5 Added 0.1%	4,857 $291,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $55,356 - $59,967	215 Added 4.64%	4,852 $1.32 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $27,051 - $30,090	-105 Reduced 2.21%	4,637 $1.22 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $150,130 - $159,579	595 Added 14.35%	4,742 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.04 Million	4,147	4,147 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Investment Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History