Single Point Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

A detailed history of Single Point Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Single Point Partners, LLC holds 7,844 shares of SPY stock, worth $4.64 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

7,844

Previous 7,852 0.1%

Holding current value

$4.64 Million

Previous $4.27 Million 5.34%

% of portfolio

7.18%

Previous 7.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $4,139 - $4,590	-8 Reduced 0.1%	7,844 $4.5 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $4,456 - $4,936	-9 Reduced 0.11%	7,852 $4.27 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.29%	7,861 $4.11 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $29,158 - $33,844	-71 Reduced 0.89%	7,884 $3.75 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $1.74 Million - $1.88 Million	-4,097 Reduced 33.99%	7,955 $3.4 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $67,528 - $74,027	-167 Reduced 1.37%	12,052 $5.34 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $94,116 - $103,361	248 Added 2.07%	12,219 $5 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $160,218 - $182,524	-448 Reduced 3.61%	11,971 $4.58 Million
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $195,020 - $234,616	546 Added 4.6%	12,419 $4.44 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $27.3 Million - $34.1 Million	-74,669 Reduced 86.28%	11,873 $4.48 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $2.25 Million - $2.59 Million	5,413 Added 6.67%	86,542 $5.37 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $29.7 Million - $33.1 Million	69,392 Added 591.22%	81,129 $5.58 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $209,510 - $223,422	493 Added 4.38%	11,737 $5.04 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $723,101 - $772,648	1,805 Added 19.12%	11,244 $4.81 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $523,313 - $563,711	1,419 Added 17.69%	9,439 $3.78 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $20.5 Million - $23.5 Million	-62,782 Reduced 88.67%	8,020 $3 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $2.74 Million - $3.16 Million	8,822 Added 14.23%	70,802 $2.78 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $13.3 Million - $17.5 Million	54,136 Added 690.16%	61,980 $2.49 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $83,383 - $126,539	374 Added 5.01%	7,844 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $2.15 Million - $2.41 Million	7,470 New	7,470 $2.4 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

More about SPY

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Single Point Partners, LLC Spdr S&P 500 ETF Trust Transaction History