Little Harbor Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Little Harbor Advisors, LLC

$155 Million
Q2 2024

A detailed history of Little Harbor Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Little Harbor Advisors, LLC holds 206,761 shares of SPY stock, worth $119 Million. This represents 72.67% of its overall portfolio holdings.

Number of Shares

206,761

Previous 205,485 0.62%

Holding current value

$119 Million

Previous $107 Million 4.69%

% of portfolio

72.67%

Previous 71.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $631,824 - $699,873	1,276 Added 0.62%	206,761 $113 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.14 Million - $1.28 Million	2,446 Added 1.2%	205,485 $107 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.45 Million - $2.84 Million	-5,963 Reduced 2.85%	203,039 $96.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $5.16 Million - $5.54 Million	-12,111 Reduced 5.48%	209,002 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $5.88 Million - $6.44 Million	-14,536 Reduced 6.17%	221,113 $98 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $29.3 Million - $32.2 Million	-77,182 Reduced 24.67%	235,649 $96.5 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $4.71 Million - $5.37 Million	-13,170 Reduced 4.04%	312,831 $120 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $6.63 Million - $7.97 Million	-18,552 Reduced 5.38%	326,001 $116 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $13.9 Million - $17.3 Million	-37,945 Reduced 9.92%	344,553 $130 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $9.34 Million - $10.7 Million	-22,437 Reduced 5.54%	382,498 $173 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $174 Million - $193 Million	404,935 New	404,935 $192 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Little Harbor Advisors, LLC Spdr S&P 500 ETF Trust Transaction History