Parthenon LLC Spdr S&P 500 ETF Trust Transaction History

Parthenon LLC

  • $822 Million
  • Q3 2024

A detailed history of Parthenon LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parthenon LLC holds 2,266 shares of SPY stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,266
Previous 2,266 -0.0%
Holding current value
$1.35 Million
Previous $1.23 Million 5.43%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Apr 30, 2024
SELL
$467.28 - $523.17 $49,531 - $55,456
-106 Reduced 4.47%
2,266 $1.19 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $41,068 - $47,669
100 Added 4.4%
2,372 $1.13 Million
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $80,396 - $86,602
-218 Reduced 8.76%
2,272 $900,000
Q2 2020

Jul 24, 2020
SELL
$246.15 - $323.2 $612,913 - $804,768
-2,490 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$283.82 - $302.01 $64,710 - $68,858
-228 Reduced 8.39%
2,490 $739,000
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $61,765 - $66,936
228 Added 9.16%
2,718 $790,000
Q3 2017

Oct 31, 2017
BUY
$242.71 - $251.23 $604,347 - $625,562
2,490
2,490 $626,000

Others Institutions Holding SPY

# of Institutions
4,543
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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