Sierra Capital LLC Spdr S&P 500 ETF Trust Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sierra Capital LLC holds 11,376 shares of SPY stock, worth $6.83 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
11,376
Previous 11,294 0.73%
Holding current value
$6.83 Million
Previous $6.15 Million 6.2%
% of portfolio
0.78%
Previous 0.82%

Shares

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

Oct 21, 2024
BUY
$517.38 - $573.86 $42,425 - $47,056
82 Added 0.73%
11,376 $6.53 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.09%
11,294 $6.15 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $1.41 Million - $1.58 Million
-3,015 Reduced 21.09%
11,284 $5.9 Million
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $87,474 - $101,534
213 Added 1.51%
14,299 $6.8 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $3,832 - $4,120
9 Added 0.06%
14,086 $6.02 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $4,043 - $4,432
10 Added 0.07%
14,077 $6.24 Million
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $486,898 - $534,728
-1,283 Reduced 8.36%
14,067 $5.76 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $4.86 Million - $5.53 Million
-13,584 Reduced 46.95%
15,350 $5.87 Million
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $331,105 - $398,331
-927 Reduced 3.1%
28,934 $10.3 Million
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $184,393 - $230,227
-504 Reduced 1.66%
29,861 $11.3 Million
Q1 2022

May 03, 2022
SELL
$416.25 - $477.71 $3.69 Million - $4.23 Million
-8,859 Reduced 22.59%
30,365 $13.7 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $75,012 - $83,559
175 Added 0.45%
39,224 $18.6 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1.63 Million - $1.74 Million
-3,831 Reduced 8.93%
39,049 $17.9 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $55,684 - $59,500
-139 Reduced 0.32%
42,880 $18.4 Million
Q1 2021

May 28, 2021
BUY
$368.79 - $397.26 $15.9 Million - $17.1 Million
43,019 New
43,019 $17 Million

Others Institutions Holding SPY

# of Institutions
4,546
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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