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

Second Line Capital, LLC

$371 Billion
Q4 2024

A detailed history of Second Line Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Second Line Capital, LLC holds 32,221 shares of SPY stock, worth $19.6 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

32,221

Previous 32,035 0.58%

Holding current value

$19.6 Million

Previous $18.4 Billion 2.77%

% of portfolio

5.11%

Previous 5.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $105,612 - $113,052	186 Added 0.58%	32,221 $18.9 Billion
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $474,437 - $526,229	917 Added 2.95%	32,035 $18.4 Billion
Q2 2024 Aug 16, 2024	BUY	$495.16 - $548.49 $358,000 - $396,558	723 Added 2.38%	31,118 $17 Billion
Q1 2024 May 22, 2024	SELL	$467.28 - $523.17 $6.1 Million - $6.83 Million	-13,049 Reduced 30.04%	30,395 $15.9 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $17.8 Million - $20.7 Million	43,444 New	43,444 $20.7 Billion

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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