Opus Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Opus Capital Group, LLC

  • $685 Million
  • Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Opus Capital Group, LLC holds 929 shares of SPY stock, worth $515,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares
929
Previous 952 2.42%
Holding current value
$515,260
Previous $452,000 7.52%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $10,747 - $12,032
-23 Reduced 2.42%
929 $486,000
Q4 2023

Jan 31, 2024
SELL
$410.68 - $476.69 $30,390 - $35,275
-74 Reduced 7.21%
952 $452,000
Q3 2023

Oct 31, 2023
SELL
$425.88 - $457.79 $4,258 - $4,577
-10 Reduced 0.97%
1,026 $438,000
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $6,469 - $7,092
-16 Reduced 1.52%
1,036 $459,000
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $12,517 - $14,259
35 Added 3.44%
1,052 $402,000
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $5,853 - $7,308
-16 Reduced 1.55%
1,017 $384,000
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $12,071 - $13,853
29 Added 2.89%
1,033 $467,000
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $19,288 - $21,486
-45 Reduced 4.29%
1,004 $477,000
Q3 2021

Oct 29, 2021
SELL
$424.97 - $453.19 $14,448 - $15,408
-34 Reduced 3.14%
1,049 $450,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $101,754 - $108,727
254 Added 30.64%
1,083 $464,000
Q1 2020

Apr 30, 2020
SELL
$222.95 - $338.34 $5,573 - $8,458
-25 Reduced 2.93%
829 $214,000
Q4 2019

Jan 31, 2020
BUY
$288.06 - $322.94 $246,003 - $275,790
854 New
854 $275,000
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $211,144 - $227,516
-769 Closed
0 $0
Q1 2019

Apr 30, 2019
BUY
$244.21 - $284.73 $187,797 - $218,957
769 New
769 $217,000
Q4 2018

Feb 07, 2019
SELL
$234.34 - $291.73 $183,722 - $228,716
-784 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$270.9 - $293.58 $24,110 - $26,128
-89 Reduced 10.19%
784 $228,000
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $211,885 - $219,323
873
873 $219,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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