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

Penbrook Management LLC

  • $145 Million
  • Q3 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 $1.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,315 -0.0%
Holding current value
$1.4 Million
Previous $1.26 Million 5.48%
% of portfolio
0.91%
Previous 0.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,602
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
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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