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

Permanens Capital L.P.

  • $486 Million
  • Q3 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 3,548 shares of SPY stock, worth $2.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,548
Previous 3,512 1.03%
Holding current value
$2.14 Million
Previous $1.91 Million 6.54%
% of portfolio
0.42%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $18,625 - $20,658
36 Added 1.03%
3,548 $2.04 Million
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
4,552
Shares Held
593M
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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