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

Private Portfolio Partners LLC

$538 Million
Q4 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 11,514 shares of SPY stock, worth $7.61 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,514

Previous 11,519 0.04%

Holding current value

$7.61 Million

Previous $6.61 Million 2.09%

% of portfolio

1.25%

Previous 1.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $2,839 - $3,039	-5 Reduced 0.04%	11,514 $6.75 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $39,320 - $43,613	76 Added 0.66%	11,519 $6.61 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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