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

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 29,466 shares of SPY stock, worth $17.9 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

29,466

Previous 26,975 9.23%

Holding current value

$17.9 Million

Previous $14.7 Million 15.18%

% of portfolio

8.62%

Previous 9.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.29 Million - $1.43 Million	2,491 Added 9.23%	29,466 $16.9 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.21 Million	2,209 Added 8.92%	26,975 $14.7 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $689,238 - $771,675	1,475 Added 6.33%	24,766 $13 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $7.32 Million - $8.5 Million	17,831 Added 326.58%	23,291 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $1.22 Million - $1.31 Million	2,870 Added 110.81%	5,460 $2.33 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $2.78 Million - $3.04 Million	-6,866 Reduced 72.61%	2,590 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $2.4 Million - $2.64 Million	6,328 Added 202.3%	9,456 $3.87 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $28,252 - $32,186	-79 Reduced 2.46%	3,128 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $347,893 - $418,527	974 Added 43.62%	3,207 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $253,540 - $316,562	-693 Reduced 23.68%	2,233 $842,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $135,697 - $155,733	-326 Reduced 10.02%	2,926 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $120,019 - $133,694	-280 Reduced 7.93%	3,252 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $1.06 Million - $1.13 Million	2,494 Added 240.27%	3,532 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $219,534 - $234,576	548 Added 111.84%	1,038 $444,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $704,388 - $758,766	-1,910 Reduced 79.58%	490 $194,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $516,915 - $678,720	-2,100 Reduced 46.67%	2,400 $740,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $133,770 - $203,003	-600 Reduced 11.76%	4,500 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.47 Million - $1.65 Million	5,100 New	5,100 $1.64 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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