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

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 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 15,995 shares of SPY stock, worth $9.53 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
15,995
Previous 14,007 14.19%
Holding current value
$9.53 Million
Previous $7.62 Million 20.41%
% of portfolio
2.22%
Previous 1.97%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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