Partners Capital Investment Group, LLP Spdr S&P 500 Fossil Fuel Reser 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 Fossil Fuel Reser stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 906,594 shares of SPYX stock, worth $43.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

906,594

Previous 736,154 23.15%

Holding current value

$43.5 Million

Previous $32.8 Million 30.47%

% of portfolio

0.73%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$42.38 - $47.25 $7.22 Million - $8.05 Million	170,440 Added 23.15%	906,594 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.47 - $44.95 $19.8 Million - $22 Million	489,169 Added 198.06%	736,154 $32.8 Million
Q1 2024 May 14, 2024	SELL	$38.19 - $42.8 $7.38 Million - $8.27 Million	-193,157 Reduced 43.89%	246,985 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.41 - $38.98 $5.79 Million - $6.75 Million	173,157 Added 64.86%	440,142 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $37.33 $2.17 Million - $2.34 Million	62,669 Added 30.67%	266,985 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$32.81 - $36.17 $7.41 Million - $8.17 Million	-225,845 Reduced 52.5%	204,316 $7.39 Million
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $7.42 Million - $22.9 Million	237,975 Added 123.83%	430,161 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $2.79 Million - $9.56 Million	96,644 Added 101.15%	192,186 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $1.47 Million - $1.77 Million	50,561 Added 112.41%	95,542 $8.33 Million
Q1 2022 May 16, 2022	BUY	$33.94 - $39.42 $1.3 Million - $1.51 Million	38,194 Added 562.75%	44,981 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.44 $213,438 - $238,335	-6,043 Reduced 47.1%	6,787 $799,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $450,589 - $480,996	12,830 New	12,830 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$33.06 - $35.38 $236,874 - $253,497	-7,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.5 - $32.74 $217,953 - $233,960	-7,146 Reduced 49.93%	7,165 $704,000
Q4 2020 Feb 16, 2021	SELL	$27.07 - $30.99 $461,949 - $528,844	-17,065 Reduced 54.39%	14,311 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$25.62 - $29.65 $60,719 - $70,270	2,370 Added 8.17%	31,376 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$20.33 - $26.56 $131,616 - $171,949	-6,474 Reduced 18.25%	29,006 $2.21 Million
Q1 2020 May 14, 2020	SELL	$18.53 - $27.75 $117,850 - $176,490	-6,360 Reduced 15.2%	35,480 $2.27 Million
Q1 2019 May 14, 2019	BUY	N/A	32,740 Added 359.78%	41,840 $2.86 Million
Q4 2018 Apr 12, 2019	BUY	N/A	9,100 New	9,100 $555,000

Others Institutions Holding SPYX

# of Institutions

223

Shares Held

18.2M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Partners Capital Investment Group, LLP Spdr S&P 500 Fossil Fuel Reser Transaction History