Port Capital LLC Spdr S&P 500 ETF Trust Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Port Capital LLC holds 12,169 shares of SPY stock, worth $7.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,169

Previous 12,220 0.42%

Holding current value

$7.29 Million

Previous $6.65 Million 5.01%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $26,386 - $29,266	-51 Reduced 0.42%	12,169 $6.98 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $44,564 - $49,364	-90 Reduced 0.73%	12,220 $6.65 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $181,304 - $202,989	388 Added 3.25%	12,310 $6.44 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $31,622 - $36,705	77 Added 0.65%	11,922 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $93,267 - $100,256	219 Added 1.88%	11,845 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $131,821 - $144,509	326 Added 2.88%	11,626 $5.15 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $120,301 - $132,119	-317 Reduced 2.73%	11,300 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5,006 - $5,703	14 Added 0.12%	11,617 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7,857 - $9,453	22 Added 0.19%	11,603 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $118,904 - $148,460	-325 Reduced 2.73%	11,581 $4.37 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $141,525 - $162,421	340 Added 2.94%	11,906 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $18,002 - $20,054	42 Added 0.36%	11,566 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $47,171 - $50,304	111 Added 0.97%	11,524 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $100,553 - $107,443	-251 Reduced 2.15%	11,413 $4.89 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3,687 - $3,972	10 Added 0.09%	11,664 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $37,552 - $42,996	115 Added 1.0%	11,654 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $5,278 - $6,080	17 Added 0.15%	11,539 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $263,134 - $345,500	1,069 Added 10.23%	11,522 $3.55 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $898,711 - $1.36 Million	-4,031 Reduced 27.83%	10,453 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.47 Million - $1.65 Million	-5,097 Reduced 26.03%	14,484 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.45 Million - $1.54 Million	-5,095 Reduced 20.65%	19,581 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.2 Million - $1.3 Million	-4,383 Reduced 15.08%	24,676 $7.23 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.54 Million - $1.79 Million	-6,288 Reduced 17.79%	29,059 $8.21 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.1 Million - $1.37 Million	-4,713 Reduced 11.76%	35,347 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $233,515 - $253,065	-862 Reduced 2.11%	40,060 $11.6 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $118,951 - $128,861	-462 Reduced 1.12%	40,922 $11.1 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $142,469 - $158,478	-553 Reduced 1.32%	41,384 $10.9 Million
Q4 2017 Mar 01, 2018	BUY	$252.32 - $268.2 $10.6 Million - $11.2 Million	41,937	41,937 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,624

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

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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