One Day In July LLC Spdr S&P 500 ETF Trust Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Day In July LLC holds 10,426 shares of SPY stock, worth $5.88 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,426

Previous 10,499 0.7%

Holding current value

$5.88 Million

Previous $6.02 Million 1.43%

% of portfolio

0.64%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $41,450 - $44,370	-73 Reduced 0.7%	10,426 $6.11 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1.05 Million - $1.16 Million	-2,119 Reduced 16.79%	10,499 $5.71 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $127,100 - $142,302	272 Added 2.2%	12,618 $6.6 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $3.62 Million - $4.2 Million	8,820 Added 250.14%	12,346 $5.87 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.42%	3,526 $1.51 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 0.42%	3,541 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $5,364 - $6,111	-15 Reduced 0.42%	3,556 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $24,288 - $29,219	68 Added 1.94%	3,571 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $5,853 - $7,308	16 Added 0.46%	3,503 $1.32 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $10,406 - $11,942	25 Added 0.72%	3,487 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $5,143 - $5,729	12 Added 0.35%	3,462 $1.64 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $62,895 - $67,072	148 Added 4.48%	3,450 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $12,819 - $13,697	32 Added 0.98%	3,302 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $3,319 - $3,575	9 Added 0.28%	3,270 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $120,819 - $138,335	-370 Reduced 10.19%	3,261 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $62,104 - $71,540	200 Added 5.83%	3,631 $1.22 Million
Q2 2020 Oct 27, 2020	BUY	$246.15 - $323.2 $492 - $646	2 Added 0.06%	3,431 $1.06 Million
Q1 2020 Nov 02, 2020	SELL	$222.95 - $338.34 $3,790 - $5,751	-17 Reduced 0.49%	3,429 $884,000
Q4 2019 Nov 02, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.06%	3,446 $1.11 Million
Q3 2019 Nov 02, 2020	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.09%	3,444 $1.02 Million
Q4 2018 Nov 02, 2020	BUY	$234.34 - $291.73 $806,363 - $1 Million	3,441 New	3,441 $860,000

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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One Day In July LLC Spdr S&P 500 ETF Trust Transaction History