Invst, LLC Spdr S&P 500 ETF Trust Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invst, LLC holds 54,900 shares of SPY stock, worth $29.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

54,900

Previous 54,600 0.55%

Holding current value

$29.9 Million

Previous $26 Million 10.65%

% of portfolio

3.3%

Previous 3.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $180,837 - $202,466	387 Added 4.49%	8,999 $4.71 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $444,355 - $515,778	1,082 Added 14.37%	8,612 $4.09 Million
Q3 2023 Nov 21, 2023	BUY	$425.88 - $457.79 $103,062 - $110,785	242 Added 3.32%	7,530 $3.22 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $563,273 - $617,489	1,393 Added 23.63%	7,288 $3.23 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $83,869 - $92,108	221 Added 3.89%	5,895 $2.41 Million

Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2.44 Million - $2.78 Million	-6,818 Reduced 54.58%	5,674 $2.17 Million
Q3 2022 Nov 23, 2022	SELL	$357.18 - $429.7 $360,394 - $433,567	-1,009 Reduced 7.47%	12,492 $4.5 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.13 Million - $2.66 Million	-5,821 Reduced 30.13%	13,501 $5.67 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $522,810 - $600,003	-1,256 Reduced 6.1%	19,322 $7.69 Million
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $1.11 Million - $1.23 Million	2,580 Added 14.33%	20,578 $8.68 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $237,983 - $253,786	-560 Reduced 3.02%	17,998 $7.72 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $1.38 Million - $1.47 Million	3,435 Added 22.71%	18,558 $8.01 Million
Q1 2021 Jun 23, 2021	BUY	$368.79 - $397.26 $1.04 Million - $1.12 Million	2,820 Added 22.92%	15,123 $6.31 Million
Q4 2020 Jun 23, 2021	BUY	$326.54 - $373.88 $174,698 - $200,025	535 Added 4.55%	12,303 $4.6 Million
Q3 2020 Jun 23, 2021	BUY	$310.52 - $357.7 $416,407 - $479,675	1,341 Added 12.86%	11,768 $3.97 Million
Q2 2020 Jun 23, 2021	SELL	$246.15 - $323.2 $1.21 Million - $1.59 Million	-4,918 Reduced 32.05%	10,427 $3.24 Million
Q1 2020 Jun 23, 2021	BUY	$222.95 - $338.34 $489,152 - $742,317	2,194 Added 16.68%	15,345 $3.78 Million
Q4 2019 Jun 23, 2021	BUY	$288.06 - $322.94 $220,365 - $247,049	765 Added 6.18%	13,151 $4.23 Million
Q3 2019 Jun 23, 2021	BUY	$283.82 - $302.01 $691,669 - $735,998	2,437 Added 24.49%	12,386 $3.63 Million
Q2 2019 Jun 23, 2021	BUY	$274.57 - $295.86 $185,334 - $199,705	675 Added 7.28%	9,949 $2.94 Million
Q1 2019 Jun 23, 2021	BUY	$244.21 - $284.73 $796,368 - $928,504	3,261 Added 54.23%	9,274 $2.65 Million
Q4 2018 Jun 23, 2021	BUY	$234.34 - $291.73 $224,263 - $279,185	957 Added 18.93%	6,013 $1.5 Million
Q3 2018 Jun 23, 2021	BUY	$270.9 - $293.58 $641,491 - $695,197	2,368 Added 88.1%	5,056 $1.48 Million
Q2 2018 Jun 23, 2021	BUY	$257.47 - $278.92 $692,079 - $749,736	2,688 New	2,688 $729,000

Others Institutions Holding SPY

# of Institutions

4,334

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

More about SPY

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