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

Palladiem, LLC

  • $89 Million
  • Q3 2023

A detailed history of Palladiem, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palladiem, LLC holds 2,908 shares of SPY stock, worth $1.95 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
2,908
Previous 3,228 9.91%
Holding current value
$1.95 Million
Previous $1.43 Million 13.08%
% of portfolio
1.4%
Previous 1.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 08, 2023
SELL
$425.88 - $457.79 $136,281 - $146,492
-320 Reduced 9.91%
2,908 $1.24 Million
Q2 2023

Dec 08, 2023
SELL
$404.36 - $443.28 $88,959 - $97,521
-220 Reduced 6.38%
3,228 $1.43 Million
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $2.05 Million - $2.25 Million
-5,394 Reduced 61.0%
3,448 $1.41 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $523,927 - $596,870
-1,465 Reduced 14.21%
8,842 $3.38 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $800,083 - $962,528
2,240 Added 27.77%
10,307 $3.68 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $437,202 - $545,876
-1,195 Reduced 12.9%
8,067 $3.04 Million
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $1.13 Million - $1.3 Million
2,715 Added 41.47%
9,262 $4.18 Million
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $521,438 - $556,064
1,227 Added 23.06%
6,547 $2.81 Million
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $363,353 - $388,250
-907 Reduced 14.57%
5,320 $2.28 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $63,800 - $68,725
-173 Reduced 2.7%
6,227 $2.47 Million
Q4 2020

Jan 14, 2021
BUY
$326.54 - $373.88 $2.09 Million - $2.39 Million
6,400 New
6,400 $2.39 Million

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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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