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 $135 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

226,462

Previous 232,017 2.39%

Holding current value

$135 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

4,587

Shares Held

576M

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

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