Private Ocean, LLC Spdr S&P 500 ETF Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 11,522 shares of SPY stock, worth $7.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,522

Previous 9,433 22.15%

Holding current value

$7.67 Million

Previous $4.93 Million 27.08%

% of portfolio

0.58%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.03 Million - $1.15 Million	2,089 Added 22.15%	11,522 $6.27 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $252,331 - $282,511	-540 Reduced 5.41%	9,433 $4.93 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $308,831 - $358,470	752 Added 8.16%	9,973 $4.74 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 0.19%	9,221 $3.94 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $221,184 - $242,474	-547 Reduced 5.59%	9,239 $4.1 Million

Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $334,339 - $367,183	881 Added 9.89%	9,786 $4.01 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $166,655 - $189,857	-466 Reduced 4.97%	8,905 $3.41 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $199,306 - $239,772	558 Added 6.33%	9,371 $3.35 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $40,610 - $50,704	-111 Reduced 1.24%	8,813 $3.32 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $3,330 - $3,821	8 Added 0.09%	8,924 $4.03 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $65,153 - $72,576	-152 Reduced 1.68%	8,916 $4.24 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $205,685 - $219,343	484 Added 5.64%	9,068 $3.89 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $353,738 - $377,976	-883 Reduced 9.33%	8,584 $3.68 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $35,035 - $37,739	-95 Reduced 0.99%	9,467 $3.75 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $19,265 - $22,058	-59 Reduced 0.61%	9,562 $3.58 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $31,673 - $36,485	-102 Reduced 1.05%	9,621 $3.22 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $49,722 - $65,286	-202 Reduced 2.04%	9,723 $3 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $96,537 - $146,501	433 Added 4.56%	9,925 $2.56 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $31,398 - $35,200	-109 Reduced 1.14%	9,492 $3.06 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $70,103 - $74,596	247 Added 2.64%	9,601 $2.85 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $4,824 - $5,134	17 Added 0.18%	9,354 $2.78 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $4,118 - $4,437	15 Added 0.16%	9,337 $2.74 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $45,911 - $53,529	188 Added 2.06%	9,322 $2.63 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $1.43 Million - $1.78 Million	6,099 Added 200.96%	9,134 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $4,334 - $4,697	16 Added 0.53%	3,035 $882,000
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $169,672 - $183,808	-659 Reduced 17.92%	3,019 $819,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $41,736 - $46,425	162 Added 4.61%	3,678 $968,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $4,037 - $4,291	16 Added 0.46%	3,516 $938,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $9,465 - $9,797	39 Added 1.13%	3,500 $879,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,461	3,461 $837,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Private Ocean, LLC Spdr S&P 500 ETF Trust Transaction History