Sonata Capital Group Inc Spdr S&P 500 ETF Trust Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,180 shares of SPY stock, worth $3.68 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

6,180

Previous 5,637 9.63%

Holding current value

$3.68 Million

Previous $3.07 Million 15.58%

% of portfolio

1.5%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $280,937 - $311,605	543 Added 9.63%	6,180 $3.55 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $320,863 - $355,421	648 Added 12.99%	5,637 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $332,236 - $371,973	711 Added 16.62%	4,989 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $94,045 - $109,162	229 Added 5.66%	4,278 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.25%	4,049 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $23,452 - $25,710	-58 Reduced 1.41%	4,059 $1.8 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $72,105 - $79,188	190 Added 4.84%	4,117 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $55,790 - $63,557	156 Added 4.14%	3,927 $1.5 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $25,716 - $30,938	-72 Reduced 1.87%	3,771 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $39,878 - $49,791	109 Added 2.92%	3,843 $1.45 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $11,655 - $13,375	-28 Reduced 0.74%	3,734 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $28,718 - $31,991	67 Added 1.81%	3,762 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $65,020 - $69,338	153 Added 4.32%	3,695 $1.59 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.06%	3,542 $1.52 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $3,319 - $3,575	-9 Reduced 0.25%	3,540 $1.4 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $20,898 - $23,928	-64 Reduced 1.77%	3,549 $1.33 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $16,768 - $19,315	54 Added 1.52%	3,613 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $4,184 - $5,494	17 Added 0.48%	3,559 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $132,209 - $200,635	593 Added 20.11%	3,542 $913,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $44,073 - $49,409	153 Added 5.47%	2,949 $949,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $54,209 - $57,683	-191 Reduced 6.39%	2,796 $830,000
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $2,196 - $2,366	-8 Reduced 0.27%	2,987 $875,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $2,197 - $2,562	9 Added 0.3%	2,995 $846,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $105,453 - $131,278	450 Added 17.74%	2,986 $746,000
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $82,895 - $89,835	306 Added 13.72%	2,536 $737,000
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $101,763 - $113,199	395 Added 21.53%	2,230 $587,000
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $445,372 - $461,007	1,835	1,835 $461,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Sonata Capital Group Inc Spdr S&P 500 ETF Trust Transaction History