Sky Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Sky Investment Group LLC

  • $505 Million
  • Q2 2024

A detailed history of Sky Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sky Investment Group LLC holds 5,740 shares of SPY stock, worth $3.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,740
Previous 5,801 1.05%
Holding current value
$3.28 Million
Previous $3.03 Million 2.93%
% of portfolio
0.62%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$495.16 - $548.49 $30,204 - $33,457
-61 Reduced 1.05%
5,740 $3.12 Million
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $208,406 - $233,333
446 Added 8.33%
5,801 $3.03 Million
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $12,320 - $14,300
-30 Reduced 0.56%
5,355 $2.55 Million
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $23,849 - $25,636
-56 Reduced 1.03%
5,385 $2.3 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $6,065 - $6,649
-15 Reduced 0.27%
5,441 $2.41 Million
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $25,806 - $28,341
68 Added 1.26%
5,456 $2.23 Million
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $62,227 - $70,891
174 Added 3.34%
5,388 $2.06 Million
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $18,573 - $22,344
52 Added 1.01%
5,214 $1.86 Million
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $133,538 - $166,732
365 Added 7.61%
5,162 $1.95 Million
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $96,986 - $111,306
-233 Reduced 4.63%
4,797 $2.17 Million
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $40,720 - $45,360
95 Added 1.93%
5,030 $2.39 Million
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $2.1 Million - $2.24 Million
4,935 New
4,935 $2.12 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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