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

One Day In July LLC

  • $802 Million
  • Q2 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 10,499 shares of SPY stock, worth $6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,499
Previous 12,618 16.79%
Holding current value
$6 Million
Previous $6.6 Million 13.44%
% of portfolio
0.71%
Previous 0.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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