Portfolio Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Portfolio Solutions, LLC holds 2,153 shares of SPY stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,153 -0.0%

Holding current value

$1.28 Million

Previous $812,000 5.3%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $42,435 - $47,270	-99 Reduced 4.4%	2,153 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $47,672 - $50,939	-119 Reduced 5.02%	2,252 $996,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $81,308 - $93,096	-249 Reduced 9.5%	2,371 $886,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $91,292 - $105,163	-294 Reduced 10.09%	2,620 $877,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $60,552 - $79,507	-246 Reduced 7.78%	2,914 $899,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $34,557 - $52,442	155 Added 5.16%	3,160 $814,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $49,258 - $55,222	171 Added 6.03%	3,005 $967,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $139,923 - $148,890	493 Added 21.06%	2,834 $841,000
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $2,745 - $2,958	-10 Reduced 0.43%	2,341 $686,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $117,220 - $136,670	480 Added 25.65%	2,351 $664,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $438,450 - $545,826	1,871 New	1,871 $468,000
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $134,141 - $145,317	-521 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $76,200 - $80,996	302 Added 137.9%	521 $139,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $53,153 - $55,019	219	219 $55,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Portfolio Solutions, LLC Spdr S&P 500 ETF Trust Transaction History