Principal Street Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Principal Street Partners, LLC holds 43,600 shares of SPY stock, worth $25.8 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

43,600

Previous 43,585 0.03%

Holding current value

$25.8 Million

Previous $23.7 Million 5.49%

% of portfolio

4.07%

Previous 4.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $7,760 - $8,607	15 Added 0.03%	43,600 $25 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $4.1 Million - $4.55 Million	8,290 Added 23.49%	43,585 $23.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $16.5 Million - $18.5 Million	35,295 New	35,295 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $11.8 Million - $13.7 Million	-28,637 Reduced 49.92%	28,725 $13.7 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $12.9 Million - $13.8 Million	30,181 Added 111.04%	57,362 $24.5 Million
Q2 2023 Aug 21, 2023	SELL	$404.36 - $443.28 $732,295 - $802,780	-1,811 Reduced 6.25%	27,181 $12 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $39,468 - $43,345	104 Added 0.36%	28,992 $11.9 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $35,405 - $40,334	99 Added 0.34%	28,888 $11 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $33,574 - $40,391	94 Added 0.33%	28,789 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $7,317 - $9,136	-20 Reduced 0.07%	28,695 $10.8 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $765,067 - $878,030	1,838 Added 6.84%	28,715 $13 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $2.25 Million - $2.51 Million	5,250 Added 24.28%	26,877 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $278,355 - $296,839	655 Added 3.12%	21,627 $9.31 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $2.58 Million - $2.75 Million	6,429 Added 44.21%	20,972 $9.01 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.53 Million - $2.72 Million	6,851 Added 89.07%	14,543 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.51 Million - $2.88 Million	7,692 New	7,692 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $36,020 - $41,493	-116 Reduced 0.95%	12,068 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.14 Million - $4.12 Million	-12,760 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $578,778 - $878,330	-2,596 Reduced 16.91%	12,760 $3.31 Million
Q4 2019 Mar 04, 2020	BUY	$288.06 - $322.94 $521,676 - $584,844	1,811 Added 13.37%	15,356 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $530,743 - $564,758	1,870 Added 16.02%	13,545 $4.02 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $3.21 Million - $3.45 Million	11,675 New	11,675 $3.44 Million

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

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Principal Street Partners, LLC Spdr S&P 500 ETF Trust Transaction History