Pavion Blue Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 4,905 shares of SPY stock, worth $2.87 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,948 0.87%

Holding current value

$2.87 Million

Previous $2.69 Million 4.53%

% of portfolio

1.33%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $22,247 - $24,675	-43 Reduced 0.87%	4,905 $2.81 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.1%	4,948 $2.69 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.08%	4,953 $2.59 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $11,909 - $13,824	-29 Reduced 0.58%	4,957 $2.36 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $17,461 - $18,769	-41 Reduced 0.82%	4,986 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.28%	5,027 $2.23 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.18%	5,041 $2.06 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 0.6%	5,032 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $30,717 - $36,954	86 Added 1.75%	5,002 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $80,489 - $100,496	220 Added 4.68%	4,916 $1.86 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $142,357 - $163,376	342 Added 7.85%	4,696 $2.12 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $17,145 - $19,099	-40 Reduced 0.91%	4,354 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.09%	4,394 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $33,250 - $35,528	83 Added 1.93%	4,390 $1.88 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $46,836 - $50,452	127 Added 3.04%	4,307 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $11,428 - $13,085	-35 Reduced 0.83%	4,180 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $79,493 - $91,571	256 Added 6.47%	4,215 $1.41 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $256,242 - $336,451	1,041 Added 35.68%	3,959 $1.22 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $650,568 - $987,276	2,918 New	2,918 $752,000

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 Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Spdr S&P 500 ETF Trust Transaction History