Palogic Value Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Palogic Value Management, L.P.

$245 Billion
Q2 2025

A detailed history of Palogic Value Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palogic Value Management, L.P. holds 1,812 shares of SPY stock, worth $1.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,812 -0.0%

Holding current value

$1.15 Million

Previous $1.01 Billion 10.45%

% of portfolio

0.46%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $551 - $612	1 Added 0.06%	1,812 $1.01 Billion
Q3 2024 Mar 12, 2025	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.17%	1,811 $1.04 Billion
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.06%	1,811 $1.04 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.11%	1,810 $947 Million
Q3 2023 Mar 12, 2025	SELL	$425.88 - $457.79 $1,277 - $1,373	-3 Reduced 0.17%	1,808 $773 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $84,915 - $93,088	210 Added 13.14%	1,808 $801 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $571,492 - $651,057	1,598 New	1,598 $611 Million

Others Institutions Holding SPY

# of Institutions

5,137

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.

Account

Palogic Value Management, L.P. Spdr S&P 500 ETF Trust Transaction History