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

Sierra Capital LLC

$830 Million
Q1 2025

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 10,838 shares of SPY stock, worth $6.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,838

Previous 11,670 7.13%

Holding current value

$6.4 Million

Previous $6.84 Million 11.35%

% of portfolio

0.73%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$551.42 - $612.93 $458,781 - $509,957	-832 Reduced 7.13%	10,838 $6.06 Million
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $166,936 - $178,696	294 Added 2.58%	11,670 $6.84 Million
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

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

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