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

Napatree Capital LLC

$178 Billion
Q1 2025

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 923 shares of SPY stock, worth $614,413. This represents 0.29% of its overall portfolio holdings.

Number of Shares

923

Previous 917 0.65%

Holding current value

$614,413

Previous $537 Million 3.93%

% of portfolio

0.29%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$551.42 - $612.93 $3,308 - $3,677	6 Added 0.65%	923 $516 Million
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $130,596 - $139,796	-230 Reduced 20.05%	917 $537 Million
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

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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