Logan Stone Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Logan Stone Capital, LLC

$101 Million
Q2 2025

A detailed history of Logan Stone Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 20,876 shares of SPY stock, worth $14 Million. This represents 12.74% of its overall portfolio holdings.

Number of Shares

20,876

Previous 11,263 85.35%

Holding current value

$14 Million

Previous $6.3 Million 104.73%

% of portfolio

12.74%

Previous 3.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $4.77 Million - $5.94 Million	9,613 Added 85.35%	20,876 $12.9 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $5.09 Million - $5.66 Million	9,228 Added 453.46%	11,263 $6.3 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $1.16 Million - $1.24 Million	2,035 New	2,035 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $487,632 - $524,169	1,145 New	1,145 $489,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.27 Million - $2.5 Million	5,987 New	5,987 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.84 Million - $2.21 Million	-5,149 Reduced 18.3%	22,989 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $9.75 Million - $12.2 Million	-26,661 Reduced 48.65%	28,138 $10.6 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $18.9 Million - $21.7 Million	45,464 Added 487.03%	54,799 $24.7 Million
Q4 2021 Feb 24, 2022	BUY	$428.64 - $477.48 $4 Million - $4.46 Million	9,335 New	9,335 $4.43 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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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Logan Stone Capital, LLC Spdr S&P 500 ETF Trust Transaction History