Pine Ridge Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Pine Ridge Advisers LLC

$753 Million
Q2 2024

A detailed history of Pine Ridge Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 704,548 shares of SPY stock, worth $400 Million. This represents 50.89% of its overall portfolio holdings.

Number of Shares

704,548

Previous 615,318 14.5%

Holding current value

$400 Million

Previous $322 Million 19.13%

% of portfolio

50.89%

Previous 49.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $44.2 Million - $48.9 Million	89,230 Added 14.5%	704,548 $383 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $21.7 Million - $24.3 Million	46,461 Added 8.17%	615,318 $322 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $21.6 Million - $25.1 Million	52,560 Added 10.18%	568,857 $270 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $18.7 Million - $20.1 Million	43,900 Added 9.29%	516,297 $221 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $19.8 Million - $21.7 Million	-49,066 Reduced 9.41%	472,397 $209 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $55.6 Million - $61.1 Million	146,536 Added 39.08%	521,463 $213 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $19.8 Million - $22.6 Million	-55,453 Reduced 12.88%	374,927 $143 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.36 Million - $8.85 Million	20,595 Added 5.03%	430,380 $154 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $7.38 Million - $9.21 Million	20,169 Added 5.18%	409,785 $155 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $18.4 Million - $21.1 Million	44,118 Added 12.77%	389,616 $176 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $25.7 Million - $28.6 Million	59,991 Added 21.01%	345,498 $164 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $17.4 Million - $18.5 Million	40,930 Added 16.74%	285,507 $123 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $15.3 Million - $16.3 Million	38,120 Added 18.46%	244,577 $105 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $12.8 Million - $13.8 Million	34,745 Added 20.23%	206,457 $81.8 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $56.1 Million - $64.2 Million	171,712 New	171,712 $64.2 Million

Others Institutions Holding SPY

# of Institutions

4,429

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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Pine Ridge Advisers LLC Spdr S&P 500 ETF Trust Transaction History