Quent Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quent Capital, LLC holds 20,305 shares of SPY stock, worth $11.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
20,305
Previous 19,745 2.84%
Holding current value
$11.9 Million
Previous $10.7 Million 8.44%
% of portfolio
1.23%
Previous 1.22%

Shares

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

Oct 04, 2024
BUY
$517.38 - $573.86 $289,732 - $321,361
560 Added 2.84%
20,305 $11.7 Million
Q2 2024

Jul 08, 2024
SELL
$495.16 - $548.49 $573,395 - $635,151
-1,158 Reduced 5.54%
19,745 $10.7 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $383,169 - $428,999
820 Added 4.08%
20,903 $10.9 Million
Q4 2023

Jun 14, 2024
BUY
$410.68 - $476.69 $758,525 - $880,446
1,847 Added 10.13%
20,083 $9.55 Million
Q4 2023

Jan 19, 2024
BUY
$410.68 - $476.69 $758,525 - $880,446
1,847 Added 10.13%
20,083 $9.55 Million
Q3 2023

Jun 14, 2024
SELL
$425.88 - $457.79 $594,528 - $639,074
-1,396 Reduced 7.11%
18,236 $7.8 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $594,528 - $639,074
-1,396 Reduced 7.11%
18,236 $7.8 Million
Q2 2023

Jun 14, 2024
SELL
$404.36 - $443.28 $513,941 - $563,408
-1,271 Reduced 6.08%
19,632 $8.7 Million
Q2 2023

Jul 10, 2023
SELL
$404.36 - $443.28 $513,941 - $563,408
-1,271 Reduced 6.08%
19,632 $8.7 Million
Q1 2023

Apr 05, 2023
SELL
$379.5 - $416.78 $62,997 - $69,185
-166 Reduced 0.79%
20,903 $8.56 Million
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $258,208 - $294,157
722 Added 3.55%
21,069 $0
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $58,220 - $70,041
163 Added 0.81%
20,347 $7.27 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $941,357 - $1.18 Million
2,573 Added 14.61%
20,184 $7.61 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $315,933 - $362,581
759 Added 4.5%
17,611 $7.95 Million
Q4 2021

May 12, 2022
SELL
$428.64 - $477.48 $428 - $477
-1 Reduced 0.01%
16,852 $8 Million
Q4 2021

Feb 28, 2022
BUY
$428.64 - $477.48 $7.22 Million - $8.05 Million
16,853 New
16,853 $8 Million

Others Institutions Holding SPY

# of Institutions
4,553
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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