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

Sivia Capital Partners, LLC

  • $169 Billion
  • Q3 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 $3.25 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
5,380
Previous 6,275 14.26%
Holding current value
$3.25 Million
Previous $3.42 Billion 9.61%
% of portfolio
1.82%
Previous 2.28%

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
4,552
Shares Held
593M
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
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