Napatree Capital LLC Spdr S&P 500 ETF Trust Transaction History

Napatree Capital LLC

  • $143 Billion
  • Q3 2024

A detailed history of Napatree Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Napatree Capital LLC holds 1,147 shares of SPY stock, worth $680,939. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,147
Previous 920 24.67%
Holding current value
$680,939
Previous $501 Million 31.45%
% of portfolio
0.46%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $117,445 - $130,266
227 Added 24.67%
1,147 $658 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $23,272 - $25,779
47 Added 5.38%
920 $501 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $4,672 - $5,231
-10 Reduced 1.13%
873 $438 Million
Q4 2023

Mar 26, 2024
BUY
$410.68 - $476.69 $362,630 - $420,917
883 New
883 $420 Million

Others Institutions Holding SPY

# of Institutions
4,543
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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