Onefund, LLC Spdr S&P 500 ETF Trust Transaction History

Onefund, LLC

  • $98.5 Billion
  • Q3 2024

A detailed history of Onefund, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Onefund, LLC holds 1,196 shares of SPY stock, worth $712,229. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,196
Previous 1,149 4.09%
Holding current value
$712,229
Previous $625 Million 9.74%
% of portfolio
0.7%
Previous 0.68%

Shares

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

Nov 13, 2024
BUY
$517.38 - $573.86 $24,316 - $26,971
47 Added 4.09%
1,196 $686 Million
Q2 2024

Nov 13, 2024
BUY
$495.16 - $548.49 $568,938 - $630,215
1,149 New
1,149 $625 Million
Q1 2024

Nov 13, 2024
SELL
$467.28 - $523.17 $254,667 - $285,127
-545 Closed
0 $0
Q4 2023

Nov 13, 2024
BUY
$410.68 - $476.69 $223,820 - $259,796
545 New
545 $259 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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