Quad Cities Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 684 shares of SPY stock, worth $401,015. This represents 0.2% of its overall portfolio holdings.

Number of Shares
684
Previous 680 0.59%
Holding current value
$401,015
Previous $370,000 5.95%
% of portfolio
0.2%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $2,069 - $2,295
4 Added 0.59%
684 $392,000
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $14,854 - $16,454
-30 Reduced 4.23%
680 $370,000
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.28%
710 $371,000
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $75,154 - $87,234
183 Added 34.86%
708 $336,000
Q3 2023

Oct 05, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.38%
525 $224,000
Q2 2023

Jul 11, 2023
SELL
$404.36 - $443.28 $16,983 - $18,617
-42 Reduced 7.43%
523 $231,000
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $1,138 - $1,250
3 Added 0.53%
565 $231,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $200,988 - $228,970
562 New
562 $214,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $731 - $913
2 Added 0.36%
558 $210,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $832 - $955
2 Added 0.36%
556 $251,000
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.36%
554 $263,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $849 - $906
2 Added 0.36%
552 $237,000
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.18%
550 $236,000
Q1 2021

Apr 29, 2021
SELL
$368.79 - $397.26 $313,471 - $337,671
-850 Reduced 60.76%
549 $217,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $456,829 - $523,058
1,399 New
1,399 $523,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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