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

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024

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 1,811 shares of SPY stock, worth $1.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,810 0.06%
Holding current value
$1.06 Million
Previous $985 Million 5.49%
% of portfolio
0.41%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
4,544
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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