Silverleafe Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 2,372 shares of SPY stock, worth $1.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,368 0.17%

Holding current value

$1.4 Million

Previous $1.29 Million 5.67%

% of portfolio

0.49%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.17%	2,372 $1.36 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $1.47 Million - $1.62 Million	-2,959 Reduced 55.55%	2,368 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $25,233 - $28,251	-54 Reduced 1.0%	5,327 $2.79 Million
Q4 2023 Jan 04, 2024	SELL	$410.68 - $476.69 $81,314 - $94,384	-198 Reduced 3.55%	5,381 $2.56 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $253,824 - $272,842	596 Added 11.96%	5,579 $2.38 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $33,157 - $36,348	-82 Reduced 1.62%	4,983 $2.21 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $11,764 - $12,920	-31 Reduced 0.61%	5,065 $2.07 Million
Q4 2022 Jan 04, 2023	SELL	$357.63 - $407.42 $14,305 - $16,296	-40 Reduced 0.78%	5,096 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $158,945 - $191,216	-445 Reduced 7.97%	5,136 $1.84 Million
Q2 2022 Jul 01, 2022	BUY	$365.86 - $456.8 $109,392 - $136,583	299 Added 5.66%	5,581 $2.11 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $423,742 - $486,308	-1,018 Reduced 16.16%	5,282 $2.39 Million
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $152,595 - $169,982	-356 Reduced 5.35%	6,300 $2.99 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $35,272 - $37,614	-83 Reduced 1.23%	6,656 $2.86 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $36,856 - $39,381	-92 Reduced 1.35%	6,739 $2.89 Million
Q1 2021 Apr 07, 2021	SELL	$368.79 - $397.26 $600,390 - $646,739	-1,628 Reduced 19.25%	6,831 $2.71 Million
Q4 2020 Jan 07, 2021	SELL	$326.54 - $373.88 $3.4 Million - $3.89 Million	-10,403 Reduced 55.15%	8,459 $3.16 Million
Q3 2020 Oct 01, 2020	BUY	$310.52 - $357.7 $3.46 Million - $3.98 Million	11,139 Added 144.23%	18,862 $6.32 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $1.54 Million - $2.03 Million	6,270 Added 431.52%	7,723 $2.38 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $6.23 Million - $9.46 Million	-27,955 Reduced 95.06%	1,453 $375,000
Q4 2019 Jan 02, 2020	SELL	$288.06 - $322.94 $67,117 - $75,245	-233 Reduced 0.79%	29,408 $9.47 Million
Q3 2019 Oct 04, 2019	SELL	$283.82 - $302.01 $5.96 Million - $6.34 Million	-20,993 Reduced 41.46%	29,641 $8.8 Million
Q2 2019 Jul 03, 2019	BUY	$274.57 - $295.86 $95,275 - $102,663	347 Added 0.69%	50,634 $14.8 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $1.29 Million - $1.51 Million	5,296 Added 11.77%	50,287 $14.2 Million
Q4 2018 Jan 04, 2019	BUY	$234.34 - $291.73 $1.12 Million - $1.39 Million	4,770 Added 11.86%	44,991 $11.2 Million
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $90,480 - $98,055	-334 Reduced 0.82%	40,221 $11.7 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $191,300 - $207,237	743 Added 1.87%	40,555 $11 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $265,101 - $294,890	1,029 Added 2.65%	39,812 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $9.79 Million - $10.4 Million	38,783	38,783 $10.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Silverleafe Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History