Pavion Blue Capital, LLC Spdr S&P 500 ETF Trust Transaction History
Pavion Blue Capital, LLC
- $201 Million
- Q2 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 4,948 shares of SPY stock, worth $2.67 Million. This represents 1.34% of its overall portfolio holdings.
Number of Shares
4,948
Previous 4,953
0.1%
Holding current value
$2.67 Million
Previous $2.59 Million
3.94%
% of portfolio
1.34%
Previous 1.29%
Shares
18 transactions
Others Institutions Holding SPY
# of Institutions
4,424Shares Held
557MCall Options Held
274MPut Options Held
402M-
Jpmorgan Chase & CO New York, NY56.3MShares$30.4 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$18.9 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$18.6 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$13.6 Billion1.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA13.7MShares$7.38 Billion1.41% of portfolio