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

Peavine Capital, LLC

$409 Million
Q3 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 307,564 shares of SPY stock, worth $184 Million. This represents 43.19% of its overall portfolio holdings.

Number of Shares

307,564

Previous 310,444 0.93%

Holding current value

$184 Million

Previous $169 Million 4.47%

% of portfolio

43.19%

Previous 42.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $1.49 Million - $1.65 Million	-2,880 Reduced 0.93%	307,564 $176 Million
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

4,587

Shares Held

576M

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

News

Stay updated on Peavine Capital, LLC with notifications on news.

Account

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