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

Silverleafe Capital Partners, LLC

$302 Million
Q4 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 2,606 shares of SPY stock, worth $1.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,372 9.87%

Holding current value

$1.58 Million

Previous $1.36 Million 12.2%

% of portfolio

0.51%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$567.81 - $607.81 $132,867 - $142,227	234 Added 9.87%	2,606 $1.53 Million
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

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverleafe Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverleafe Capital Partners, LLC with notifications on news.

Account

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