Penbrook Management LLC Spdr S&P 500 ETF Trust Transaction History

Penbrook Management LLC

$154 Million
Q2 2024

A detailed history of Penbrook Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Penbrook Management LLC holds 2,315 shares of SPY stock, worth $1.32 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,415 4.14%

Holding current value

$1.32 Million

Previous $1.26 Million 0.32%

% of portfolio

0.82%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $49,516 - $54,849	-100 Reduced 4.14%	2,315 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 1.43%	2,415 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $244,668 - $294,344	-685 Reduced 21.85%	2,450 $875,000
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $260,988 - $299,524	-627 Reduced 16.67%	3,135 $1.42 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 0.92%	3,762 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $160,244 - $171,224	-400 Reduced 9.53%	3,797 $1.63 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $67,119 - $72,301	-182 Reduced 4.16%	4,197 $1.66 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $441,441 - $669,913	-1,980 Reduced 31.14%	4,379 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $400,186 - $425,834	-1,410 Reduced 18.15%	6,359 $1.89 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $21,965 - $23,668	-80 Reduced 1.02%	7,769 $2.28 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $64,959 - $75,738	-266 Reduced 3.28%	7,849 $2.22 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $27,089 - $29,358	100 Added 1.25%	8,115 $2.36 Million
Q4 2017 Feb 21, 2018	BUY	$252.32 - $268.2 $2.02 Million - $2.15 Million	8,015	8,015 $2.14 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Penbrook Management LLC Spdr S&P 500 ETF Trust Transaction History