Permanens Capital L.P. Spdr S&P 500 ETF Trust Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Permanens Capital L.P. holds 3,512 shares of SPY stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,276 7.2%

Holding current value

$2.01 Million

Previous $1.71 Million 11.56%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $116,857 - $129,443	236 Added 7.2%	3,512 $1.91 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $109,343 - $122,421	-234 Reduced 6.67%	3,276 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $27,515 - $31,938	67 Added 1.95%	3,510 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $811,954 - $890,106	-2,008 Reduced 36.84%	3,443 $1.53 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $741,543 - $814,388	-1,954 Reduced 26.39%	5,451 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $85,473 - $97,373	-239 Reduced 3.13%	7,405 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.73 Million - $3.28 Million	7,644 New	7,644 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.03 Million - $1.29 Million	2,817 Added 46.92%	8,821 $3.33 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.67 Million - $1.91 Million	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.91 Million	4,000 New	4,000 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.95 Million - $2.07 Million	-4,577 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.61 Million - $1.72 Million	4,007 Added 702.98%	4,577 $1.96 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $210,210 - $226,438	570 New	570 $226,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $95,023 - $108,799	-291 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $332,877 - $383,454	-1,072 Reduced 78.65%	291 $97,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $130,459 - $171,296	-530 Reduced 28.0%	1,363 $420,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $155,173 - $235,484	696 Added 58.15%	1,893 $488,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $228,719 - $256,414	794 Added 197.02%	1,197 $385,000
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $114,379 - $121,710	403 New	403 $120,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Permanens Capital L.P. Spdr S&P 500 ETF Trust Transaction History