Pine Valley Investments LTD Liability CO Spdr S&P 500 ETF Trust Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 155,600 shares of SPY stock, worth $106 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
155,600
Previous 272,400 42.88%
Holding current value
$106 Million
Previous $156 Billion 41.65%
% of portfolio
5.45%
Previous 9.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$567.81 - $607.81 $2.19 Million - $2.34 Million
-3,855 Reduced 2.76%
135,964 $79.9 Billion
Q3 2024

Nov 25, 2024
BUY
$517.38 - $573.86 $582,569 - $646,166
1,126 Added 0.81%
139,819 $80.4 Billion
Q2 2024

Jul 30, 2024
SELL
$495.16 - $548.49 $8.73 Million - $9.67 Million
-17,626 Reduced 11.28%
138,693 $75.7 Billion
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $2.73 Million - $3.05 Million
5,838 Added 3.88%
156,319 $82 Billion
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $4.49 Million - $5.21 Million
-10,935 Reduced 6.77%
150,481 $71.8 Billion
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $14.2 Million - $15.3 Million
-33,449 Reduced 17.17%
161,416 $69.2 Billion
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $11.5 Million - $12.6 Million
28,370 Added 17.04%
194,865 $86.6 Billion
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $63.2 Million - $69.4 Million
166,495 New
166,495 $68.5 Billion

Others Institutions Holding SPY

# of Institutions
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
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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