Little House Capital LLC Spdr S&P 500 ETF Trust Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Little House Capital LLC holds 8,360 shares of SPY stock, worth $4.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,306 0.65%

Holding current value

$4.9 Million

Previous $4.52 Million 6.13%

% of portfolio

1.39%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $27,938 - $30,988	54 Added 0.65%	8,360 $4.8 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $70,807 - $78,434	-143 Reduced 1.69%	8,306 $4.52 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $2.35 Million - $2.63 Million	-5,023 Reduced 37.28%	8,449 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $3.94 Million - $4.57 Million	9,586 Added 246.68%	13,472 $6.4 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $130,745 - $140,541	-307 Reduced 7.32%	3,886 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $465,014 - $509,771	1,150 Added 37.79%	4,193 $1.86 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $7.39 Million - $8.12 Million	-19,486 Reduced 86.49%	3,043 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $7.18 Million - $8.18 Million	20,078 Added 819.18%	22,529 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $157,873 - $189,927	442 Added 22.0%	2,451 $875,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 2.4%	2,009 $758,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.79 Million - $2.05 Million	-4,299 Reduced 68.66%	1,962 $886,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.8 Million - $2 Million	4,188 Added 202.03%	6,261 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $46,746 - $49,850	110 Added 5.6%	2,073 $890,000
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $786,397 - $840,281	1,963 New	1,963 $840,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $342,237 - $368,657	-928 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $4,245 - $4,860	13 Added 1.42%	928 $346,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.99%	915 $306,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $223,011 - $292,819	906 New	906 $279,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $266,088 - $349,379	-1,081 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $34,557 - $52,442	-155 Reduced 12.54%	1,081 $279,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $158,144 - $177,294	-549 Reduced 30.76%	1,236 $400,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 0.56%	1,785 $532,000
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $492,853 - $531,068	1,795 New	1,795 $541,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.16 Million - $1.25 Million	-4,221 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $167,039 - $194,755	684 Added 19.34%	4,221 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $828,860 - $1.03 Million	3,537 New	3,537 $889,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Little House Capital LLC Spdr S&P 500 ETF Trust Transaction History