Seven Post Investment Office LP Spdr S&P 500 ETF Trust Transaction History

Seven Post Investment Office LP

$409 Million
Q1 2024

A detailed history of Seven Post Investment Office LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seven Post Investment Office LP holds 68,109 shares of SPY stock, worth $37.8 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

68,109

Previous 11,400 497.45%

Holding current value

$37.8 Million

Previous $5.42 Million 557.53%

% of portfolio

8.7%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $876,150 - $980,943	1,875 Added 2.83%	68,109 $35.6 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $1.83 Million - $2.13 Million	-4,468 Reduced 6.32%	66,234 $31.5 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $145,225 - $156,106	341 Added 0.48%	70,702 $30.2 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $582,278 - $638,323	1,440 Added 2.09%	70,361 $31.2 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $464,508 - $510,138	1,224 Added 1.81%	68,921 $28.2 Million

Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $798,587 - $909,768	2,233 Added 3.41%	67,697 $25.9 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $289,315 - $348,057	-810 Reduced 1.22%	65,464 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $961,845 - $1.2 Million	2,629 Added 4.13%	66,274 $25 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $3.15 Million - $3.61 Million	7,563 Added 13.49%	63,645 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.73 Million - $6.38 Million	13,357 Added 31.26%	56,082 $26.6 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1 Million - $1.07 Million	2,360 Added 5.01%	49,433 $21.2 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $1.74 Million - $1.86 Million	4,348 Added 10.18%	47,073 $20.2 Million
Q1 2021 Mar 18, 2022	BUY	$368.79 - $397.26 $15.8 Million - $17 Million	42,725 New	42,725 $16.9 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $15.1 Million - $16.3 Million	-40,971 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $98,615 - $112,911	-302 Reduced 0.73%	40,971 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $5.29 Million - $6.1 Million	-17,047 Reduced 29.23%	41,273 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.15 Million - $1.51 Million	-4,677 Reduced 7.42%	58,320 $18 Million
Q1 2020 Mar 18, 2022	BUY	$222.95 - $338.34 $14 Million - $21.3 Million	62,997 New	62,997 $16.2 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $10.2 Million - $15.5 Million	-45,832 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $127,610 - $143,062	-443 Reduced 0.96%	45,832 $14.8 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $419,769 - $446,672	1,479 Added 3.3%	46,275 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $3.13 Million - $3.37 Million	11,396 Added 34.12%	44,796 $13.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $231,511 - $269,924	-948 Reduced 2.76%	33,400 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $330,419 - $411,339	-1,410 Reduced 3.94%	34,348 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $155,496 - $168,514	-574 Reduced 1.58%	35,758 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $67,972 - $73,634	264 Added 0.73%	36,332 $9.86 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $520,154 - $578,605	2,019 Added 5.93%	36,068 $9.49 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $46,679 - $49,617	-185 Reduced 0.54%	34,049 $9.09 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $8.31 Million - $8.6 Million	34,234	34,234 $8.6 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Seven Post Investment Office LP Spdr S&P 500 ETF Trust Transaction History