Passaic Partners LLC Spdr S&P 500 ETF Trust Transaction History

Passaic Partners LLC

$662 Million
Q3 2024

A detailed history of Passaic Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Passaic Partners LLC holds 490,124 shares of SPY stock, worth $295 Million. This represents 42.46% of its overall portfolio holdings.

Number of Shares

490,124

Previous 560,543 12.56%

Holding current value

$295 Million

Previous $305 Million 7.8%

% of portfolio

42.46%

Previous 44.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $36.4 Million - $40.4 Million	-70,419 Reduced 12.56%	490,124 $281 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $24.1 Million - $26.7 Million	-48,696 Reduced 7.99%	560,543 $305 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.32 Million - $1.48 Million	-2,832 Reduced 0.46%	609,239 $319 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $28.1 Million - $32.6 Million	68,471 Added 12.6%	612,071 $291 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $2.73 Million - $2.93 Million	-6,410 Reduced 1.17%	543,600 $232 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $25.7 Million - $28.1 Million	-63,490 Reduced 10.35%	550,010 $244 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $2.28 Million - $2.5 Million	-6,000 Reduced 0.97%	613,500 $251 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $2.25 Million - $2.57 Million	-6,300 Reduced 1.01%	619,500 $237 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $59.6 Million - $71.7 Million	-166,800 Reduced 21.04%	625,800 $224 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $10.3 Million - $12.9 Million	28,200 Added 3.69%	792,600 $299 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $387 Million - $444 Million	-929,600 Reduced 54.88%	764,400 $345 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $726 Million - $809 Million	1,694,000 New	1,694,000 $805 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

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Passaic Partners LLC Spdr S&P 500 ETF Trust Transaction History