Osborne Partners Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 43,623 shares of SPY stock, worth $25.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

43,623

Previous 43,574 0.11%

Holding current value

$25.8 Million

Previous $23.7 Million 5.57%

% of portfolio

1.43%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $25,351 - $28,119	49 Added 0.11%	43,623 $25 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $1.31 Million - $1.46 Million	-2,654 Reduced 5.74%	43,574 $23.7 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $777,086 - $870,031	-1,663 Reduced 3.47%	46,228 $24.2 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $325,669 - $378,015	-793 Reduced 1.63%	47,891 $22.8 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $37,903 - $40,743	89 Added 0.18%	48,684 $20.8 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $126,564 - $138,746	313 Added 0.65%	48,595 $21.5 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $103,983 - $114,197	274 Added 0.57%	48,282 $19.8 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $12.8 Million - $14.6 Million	35,751 Added 291.68%	48,008 $0
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $166,445 - $200,240	-466 Reduced 3.66%	12,257 $4.38 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $5.38 Million - $6.72 Million	-14,701 Reduced 53.61%	12,723 $4.8 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $3.29 Million - $3.77 Million	7,900 Added 40.46%	27,424 $12.4 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $793,412 - $883,815	1,851 Added 10.47%	19,524 $9.27 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $365,474 - $389,743	860 Added 5.12%	17,673 $7.58 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $73,712 - $78,763	184 Added 1.11%	16,813 $7.2 Million
Q1 2021 Aug 09, 2021	SELL	$368.79 - $397.26 $43.8 Million - $47.2 Million	-118,816 Reduced 87.72%	16,629 $6.59 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $166,693 - $179,561	452 Added 0.33%	135,445 $53.7 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $39 Million - $44.6 Million	119,290 Added 759.66%	134,993 $50.5 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $168,922 - $194,588	-544 Reduced 3.35%	15,703 $5.26 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $34,214 - $44,924	139 Added 0.86%	16,247 $5.01 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $274,451 - $416,496	1,231 Added 8.27%	16,108 $4.15 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $730,520 - $818,975	2,536 Added 20.55%	14,877 $4.79 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $752,123 - $800,326	2,650 Added 27.34%	12,341 $3.66 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $64,798 - $69,822	236 Added 2.5%	9,691 $2.84 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $29.1 Million - $33.9 Million	-119,121 Reduced 92.65%	9,455 $2.67 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $32,573 - $40,550	139 Added 0.11%	128,576 $32.1 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $167,145 - $181,138	-617 Reduced 0.48%	128,437 $37.3 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $41,967 - $45,463	163 Added 0.13%	129,054 $35 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $16,488 - $18,341	-64 Reduced 0.05%	128,891 $33.9 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $47,940 - $50,958	-190 Reduced 0.15%	128,955 $34.4 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $31.3 Million - $32.4 Million	129,145	129,145 $32.4 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History