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

Peavine Capital, LLC

$394 Million
Q2 2024

A detailed history of Peavine Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peavine Capital, LLC holds 310,444 shares of SPY stock, worth $168 Million. This represents 42.92% of its overall portfolio holdings.

Number of Shares

310,444

Previous 315,320 1.55%

Holding current value

$168 Million

Previous $165 Million 2.43%

% of portfolio

42.92%

Previous 41.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $2.41 Million - $2.67 Million	-4,876 Reduced 1.55%	310,444 $169 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $13.9 Million - $15.6 Million	-29,771 Reduced 8.63%	315,320 $165 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $588,504 - $683,096	1,433 Added 0.42%	345,091 $164 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $18.1 Million - $19.5 Million	-42,606 Reduced 11.03%	343,658 $147 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $8.12 Million - $8.9 Million	-20,083 Reduced 4.94%	386,264 $171 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $41.7 Million - $45.8 Million	-109,916 Reduced 21.29%	406,347 $166 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $4.92 Million - $5.61 Million	-13,770 Reduced 2.6%	516,263 $197 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $2.21 Million - $2.66 Million	-6,187 Reduced 1.15%	530,033 $189 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $16.2 Million - $20.2 Million	44,227 Added 8.99%	536,220 $202 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $24.3 Million - $27.9 Million	58,387 Added 13.47%	491,993 $222 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,466 Added 0.57%	433,606 $206 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $1.17 Million - $1.24 Million	2,745 Added 0.64%	431,140 $185 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $7.97 Million - $8.51 Million	-19,891 Reduced 4.44%	428,395 $183 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $10.4 Million - $11.2 Million	28,275 Added 6.73%	448,286 $178 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $22.1 Million - $25.3 Million	67,698 Added 19.22%	420,011 $157 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $7.29 Million - $8.39 Million	-23,465 Reduced 6.24%	352,313 $118 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $31.2 Million - $41 Million	-126,778 Reduced 25.23%	375,778 $116 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $37.9 Million - $57.5 Million	169,998 Added 51.12%	502,556 $130 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $8.46 Million - $9.49 Million	-29,373 Reduced 8.12%	332,558 $107 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $7.4 Million - $7.87 Million	-26,058 Reduced 6.72%	361,931 $107 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $4.78 Million - $5.15 Million	17,412 Added 4.7%	387,989 $114 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $90,846 - $105,919	372 Added 0.1%	370,577 $105 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $18.6 Million - $23.1 Million	79,270 Added 27.25%	370,205 $92.5 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $1.5 Million - $1.63 Million	5,537 Added 1.94%	290,935 $84.6 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $1.2 Million - $1.3 Million	4,669 Added 1.66%	285,398 $77.4 Million
Q1 2018 Apr 12, 2018	SELL	$257.63 - $286.58 $381,807 - $424,711	-1,482 Reduced 0.53%	280,729 $73.9 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $2.33 Million - $2.48 Million	-9,244 Reduced 3.17%	282,211 $75.3 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $70.7 Million - $73.2 Million	291,455	291,455 $73.2 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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