Signaturefd, LLC Spdr S&P 500 ETF Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signaturefd, LLC holds 68,255 shares of SPY stock, worth $41.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

68,255

Previous 68,274 0.03%

Holding current value

$41.4 Million

Previous $37.2 Million 5.42%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $9,830 - $10,903	-19 Reduced 0.03%	68,255 $39.2 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $1.88 Million - $2.08 Million	3,791 Added 5.88%	68,274 $37.2 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $2.17 Million - $2.43 Million	4,644 Added 7.76%	64,483 $33.7 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $67,351 - $78,177	-164 Reduced 0.27%	59,839 $28.4 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $1.26 Million - $1.35 Million	-2,957 Reduced 4.7%	60,003 $25.7 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $74,806 - $82,006	-185 Reduced 0.29%	62,960 $27.9 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $828,448 - $909,830	2,183 Added 3.58%	63,145 $25.9 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $308,634 - $351,603	863 Added 1.44%	60,962 $23.3 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $63,935 - $76,916	-179 Reduced 0.3%	60,099 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.01 Million - $1.26 Million	-2,753 Reduced 4.37%	60,278 $22.7 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $5.78 Million - $6.64 Million	13,894 Added 28.28%	63,031 $28.5 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $191,173 - $212,956	-446 Reduced 0.9%	49,137 $23.3 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $121,541 - $129,612	-286 Reduced 0.57%	49,583 $21.3 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $1.49 Million - $1.59 Million	-3,711 Reduced 6.93%	49,869 $21.3 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $975,080 - $1.05 Million	2,644 Added 5.19%	53,580 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $579,281 - $663,263	-1,774 Reduced 3.37%	50,936 $19 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $3.72 Million - $4.29 Million	-11,984 Reduced 18.52%	52,710 $17.7 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $2.74 Million - $3.6 Million	-11,129 Reduced 14.68%	64,694 $19.9 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $8.79 Million - $13.3 Million	39,444 Added 108.43%	75,823 $19.5 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $743,482 - $833,508	-2,581 Reduced 6.62%	36,379 $11.7 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $1.27 Million - $1.35 Million	4,465 Added 12.94%	38,960 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $575,224 - $619,826	2,095 Added 6.47%	34,495 $10.1 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $79,368 - $92,537	325 Added 1.01%	32,400 $9.15 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $2.63 Million - $3.27 Million	-11,209 Reduced 25.9%	32,075 $8.02 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $1.74 Million - $1.88 Million	6,407 Added 17.37%	43,284 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.81 Million - $1.96 Million	7,025 Added 23.53%	36,877 $10 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $168,747 - $187,709	-655 Reduced 2.15%	29,852 $7.86 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.95 Million - $2.07 Million	7,726 Added 33.91%	30,507 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $443,188 - $458,745	1,826 Added 8.71%	22,781 $5.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,955	20,955 $5.07 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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