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

Passaic Partners LLC

  • $694 Million
  • Q1 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 609,239 shares of SPY stock, worth $334 Million. This represents 45.94% of its overall portfolio holdings.

Number of Shares
609,239
Previous 612,071 0.46%
Holding current value
$334 Million
Previous $291 Million 9.54%
% of portfolio
45.94%
Previous 49.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,347
Shares Held
586M
Call Options Held
250M
Put Options Held
482M
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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