Sitrin Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sitrin Capital Management LLC holds 12,856 shares of SPY stock, worth $7.06 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

12,856

Previous 12,641 1.7%

Holding current value

$7.06 Million

Previous $6.61 Million 5.81%

% of portfolio

3.72%

Previous 3.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $106,459 - $117,925	215 Added 1.7%	12,856 $7 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $242,051 - $271,002	-518 Reduced 3.94%	12,641 $6.61 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $150,719 - $174,945	367 Added 2.87%	13,159 $6.25 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $356,461 - $383,170	837 Added 7.0%	12,792 $5.47 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $291,947 - $320,048	722 Added 6.43%	11,955 $5.3 Million

Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $87,285 - $95,859	230 Added 2.09%	11,233 $4.6 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $18,954 - $21,593	53 Added 0.48%	11,003 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $115,369 - $138,793	323 Added 3.04%	10,950 $3.91 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $48,659 - $60,754	-133 Reduced 1.24%	10,627 $4.01 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $101,981 - $117,038	-245 Reduced 2.23%	10,760 $4.86 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $143,594 - $159,955	-335 Reduced 2.95%	11,005 $5.23 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $14,873 - $15,861	35 Added 0.31%	11,340 $4.87 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $3,204 - $3,424	8 Added 0.07%	11,305 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $38,722 - $41,712	105 Added 0.94%	11,297 $4.48 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $55,185 - $63,185	-169 Reduced 1.49%	11,192 $4.18 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $101,540 - $116,967	-327 Reduced 2.8%	11,361 $3.79 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $560,237 - $735,603	-2,276 Reduced 16.3%	11,688 $3.6 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $30,990 - $47,029	-139 Reduced 0.99%	13,964 $3.6 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $354,025 - $396,893	-1,229 Reduced 8.02%	14,103 $4.54 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $82,307 - $87,582	290 Added 1.93%	15,332 $4.55 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $3.06 Million - $3.3 Million	-11,140 Reduced 42.55%	15,042 $4.41 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $675,484 - $787,563	-2,766 Reduced 9.56%	26,182 $7.4 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $476,413 - $593,087	2,033 Added 7.55%	28,948 $7.24 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $388,741 - $421,287	1,435 Added 5.63%	26,915 $7.83 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $4,891 - $5,299	-19 Reduced 0.07%	25,480 $6.91 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $116,964 - $130,107	454 Added 1.81%	25,499 $6.71 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $23,718 - $25,210	94 Added 0.38%	25,045 $6.68 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $437,120 - $452,465	1,801 Added 7.78%	24,951 $6.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,150	23,150 $5.6 Million

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sitrin Capital Management LLC Spdr S&P 500 ETF Trust Transaction History