Private Portfolio Partners LLC Spdr S&P 500 ETF Trust Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 11,443 shares of SPY stock, worth $6.51 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
11,443
Previous 11,475 0.28%
Holding current value
$6.51 Million
Previous $6 Million 3.75%
% of portfolio
5.12%
Previous 1.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $15,845 - $17,551
-32 Reduced 0.28%
11,443 $6.23 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.03%
11,475 $6 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $211,910 - $245,972
516 Added 4.71%
11,471 $5.45 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $89,008 - $95,678
209 Added 1.94%
10,955 $4.68 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $16,174 - $17,731
-40 Reduced 0.37%
10,746 $4.76 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $358,248 - $393,440
-944 Reduced 8.05%
10,786 $4.42 Million
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $25,391 - $28,926
-71 Reduced 0.6%
11,730 $4.49 Million
Q3 2022

Mar 14, 2023
BUY
$357.18 - $429.7 $35,360 - $42,540
99 Added 0.85%
11,800 $4.21 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $35,718 - $42,970
100 Added 0.85%
11,801 $4.22 Million
Q2 2022

Mar 14, 2023
SELL
$365.86 - $456.8 $88,172 - $110,088
-241 Reduced 2.02%
11,701 $4.41 Million
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $88,172 - $110,088
-241 Reduced 2.02%
11,701 $4.41 Million
Q1 2022

Mar 14, 2023
BUY
$416.25 - $477.71 $1.24 Million - $1.42 Million
2,972 Added 33.13%
11,942 $5.39 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $1.24 Million - $1.42 Million
2,972 Added 33.13%
11,942 $5.39 Million
Q4 2021

Mar 14, 2023
SELL
$428.64 - $477.48 $95,158 - $106,000
-222 Reduced 2.42%
8,970 $4.26 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $95,586 - $106,478
-223 Reduced 2.43%
8,970 $4.26 Million
Q3 2021

Mar 14, 2023
SELL
$424.97 - $453.19 $353,575 - $377,054
-832 Reduced 8.3%
9,192 $3.94 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $353,575 - $377,054
-832 Reduced 8.3%
9,193 $3.95 Million
Q2 2021

Mar 14, 2023
SELL
$400.61 - $428.06 $347,729 - $371,556
-868 Reduced 7.97%
10,024 $4.29 Million
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $347,729 - $371,556
-868 Reduced 7.97%
10,025 $4.29 Million
Q1 2021

Mar 14, 2023
SELL
$368.79 - $397.26 $48,680 - $52,438
-132 Reduced 1.2%
10,892 $4.32 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $48,680 - $52,438
-132 Reduced 1.2%
10,893 $4.32 Million
Q4 2020

Mar 14, 2023
BUY
$326.54 - $373.88 $210,944 - $241,526
646 Added 6.22%
11,024 $4.12 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $211,271 - $241,900
647 Added 6.23%
11,025 $4.12 Million
Q3 2020

Mar 14, 2023
SELL
$310.52 - $357.7 $419,823 - $483,610
-1,352 Reduced 11.53%
10,378 $3.48 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $313,004 - $360,561
-1,008 Reduced 8.85%
10,378 $3.48 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $239,011 - $313,827
971 Added 9.32%
11,386 $3.51 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $150,268 - $228,041
674 Added 6.92%
10,415 $2.68 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $123,577 - $138,541
429 Added 4.61%
9,741 $3.14 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $264,236 - $281,171
931 Added 11.11%
9,312 $2.76 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $155,132 - $167,160
565 Added 7.23%
8,381 $2.46 Million
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $25,397 - $29,611
104 Added 1.35%
7,816 $2.21 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $1.81 Million - $2.25 Million
7,712 New
7,712 $1.93 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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