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

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Isthmus Partners, LLC holds 1,574 shares of SPY stock, worth $921,970. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,574
Previous 1,574 -0.0%
Holding current value
$921,970
Previous $856,000 5.49%
% of portfolio
0.11%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $779,381 - $863,323
1,574 New
1,574 $856,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $5.71 Million - $6.27 Million
-15,038 Reduced 90.52%
1,574 $644,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $5.43 Million - $6.18 Million
15,175 Added 1056.02%
16,612 $6.35 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $125,013 - $150,395
-350 Reduced 19.59%
1,437 $513,000
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $554,445 - $636,309
-1,332 Reduced 42.71%
1,787 $807,000
Q4 2021

Jan 25, 2022
BUY
$428.64 - $477.48 $570,948 - $636,003
1,332 Added 74.54%
3,119 $1.48 Million
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $149,164 - $159,069
-351 Reduced 16.42%
1,787 $767,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $344,081 - $370,643
-933 Reduced 30.38%
2,138 $847,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $260,905 - $298,730
799 Added 35.17%
3,071 $1.15 Million
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $9,846 - $12,928
40 Added 1.79%
2,272 $701,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $497,624 - $755,174
2,232 New
2,232 $575,000
Q1 2019

Apr 19, 2019
SELL
$244.21 - $284.73 $2.34 Million - $2.72 Million
-9,564 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $2.18 Million - $2.72 Million
9,310 Added 3665.35%
9,564 $2.39 Million
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $65,438 - $72,791
254 New
254 $67,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
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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