Partners Capital Investment Group, LLP Spdr S&P 500 ETF Trust Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 226,462 shares of SPY stock, worth $134 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

226,462

Previous 232,017 2.39%

Holding current value

$134 Million

Previous $126 Million 2.92%

% of portfolio

2.21%

Previous 2.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $2.87 Million - $3.19 Million	-5,555 Reduced 2.39%	226,462 $130 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $59.6 Million - $66 Million	120,283 Added 107.65%	232,017 $126 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $53.7 Million - $60.2 Million	-114,999 Reduced 50.72%	111,734 $58.4 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $75.2 Million - $87.3 Million	183,070 Added 419.28%	226,733 $108 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $116,265 - $124,976	273 Added 0.63%	43,663 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $11 Million - $12.1 Million	27,306 Added 169.77%	43,390 $19.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $8.37 Million - $9.19 Million	-22,056 Reduced 57.83%	16,084 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.85 Million - $8.94 Million	21,938 Added 135.4%	38,140 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.77 Million - $4.53 Million	10,541 Added 186.2%	16,202 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $428,056 - $534,456	-1,170 Reduced 17.13%	5,661 $2.14 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $12.3 Million - $14.2 Million	-29,626 Reduced 81.26%	6,831 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.58 Million - $1.76 Million	3,685 Added 11.24%	36,457 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.05 Million - $1.12 Million	2,470 Added 8.15%	32,772 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.34 Million - $3.57 Million	8,339 Added 37.97%	30,302 $13 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.23 Million - $4.56 Million	11,467 Added 109.25%	21,963 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.61 Million - $6.42 Million	-17,171 Reduced 62.06%	10,496 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $253,073 - $291,525	815 Added 3.04%	27,667 $9.27 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $1.53 Million - $2.01 Million	6,225 Added 30.18%	26,852 $8.28 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $566,738 - $860,060	-2,542 Reduced 10.97%	20,627 $5.32 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $3.56 Million - $3.83 Million	12,950 Added 126.72%	23,169 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $19 Million - $23.6 Million	-80,875 Reduced 88.78%	10,219 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $24.7 Million - $26.7 Million	91,094 New	91,094 $26.5 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Spdr S&P 500 ETF Trust Transaction History