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

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 16,584 shares of SPY stock, worth $10.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

16,584

Previous 15,995 3.68%

Holding current value

$10.1 Million

Previous $9.18 Million 5.89%

% of portfolio

2.34%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $334,440 - $358,000	589 Added 3.68%	16,584 $9.72 Million
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $1.03 Million - $1.14 Million	1,988 Added 14.19%	15,995 $9.18 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $4,456 - $4,936	9 Added 0.06%	14,007 $7.62 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $193,921 - $217,115	415 Added 3.06%	13,998 $7.32 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $288,297 - $334,636	702 Added 5.45%	13,583 $6.46 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $310,040 - $333,271	728 Added 5.99%	12,881 $5.51 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $162,957 - $178,641	403 Added 3.43%	12,153 $5.39 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $47,437 - $52,097	125 Added 1.08%	11,750 $4.81 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $42,915 - $48,890	120 Added 1.04%	11,625 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $81,437 - $97,971	-228 Reduced 1.94%	11,505 $4.11 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $108,660 - $135,669	297 Added 2.6%	11,733 $4.43 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $140,692 - $161,465	338 Added 3.05%	11,436 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $590,665 - $657,967	-1,378 Reduced 11.05%	11,098 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $40,372 - $43,053	95 Added 0.77%	12,476 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $223,139 - $238,429	557 Added 4.71%	12,381 $5.43 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.04 Million - $4.35 Million	10,959 Added 1266.94%	11,824 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3,105 - $3,577	10 Added 1.17%	865 $290,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $207,517 - $214,801	855	855 $215,000

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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