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

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024

A detailed history of Sivia Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 5,380 shares of SPY stock, worth $3.21 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,380 -0.0%
Holding current value
$3.21 Million
Previous $3.09 Billion 2.15%
% of portfolio
1.57%
Previous 1.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$517.38 - $573.86 $463,055 - $513,604
-895 Reduced 14.26%
5,380 $3.09 Billion
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $274,813 - $304,411
-555 Reduced 8.13%
6,275 $3.42 Billion
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $1,401 - $1,569
-3 Reduced 0.04%
6,830 $3.57 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $2.81 Million - $3.26 Million
6,833 New
6,833 $3.25 Billion

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Sivia Capital Partners, LLC Portfolio

Follow Sivia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email