Southland Equity Partners LLC Spdr S&P 500 ETF Trust Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southland Equity Partners LLC holds 607 shares of SPY stock, worth $361,474. This represents 0.08% of its overall portfolio holdings.

Number of Shares
607
Previous 546 11.17%
Holding current value
$361,474
Previous $297 Million 17.21%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
BUY
$517.38 - $573.86 $31,560 - $35,005
61 Added 11.17%
607 $348 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $182,714 - $202,392
-369 Reduced 40.33%
546 $297 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $76,166 - $85,276
163 Added 21.68%
915 $479 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.53%
752 $357 Million
Q3 2023

Jan 02, 2024
SELL
$425.88 - $457.79 $19,164 - $20,600
-45 Reduced 5.62%
756 $323 Million
Q2 2023

Jan 02, 2024
BUY
$404.36 - $443.28 $13,343 - $14,628
33 Added 4.3%
801 $355 Million
Q1 2023

Jan 02, 2024
BUY
$379.5 - $416.78 $25,426 - $27,924
67 Added 9.56%
768 $314 Million
Q4 2022

Jan 02, 2024
BUY
$357.63 - $407.42 $1,430 - $1,629
4 Added 0.57%
701 $268 Million
Q2 2022

Jan 02, 2024
BUY
$365.86 - $456.8 $18,293 - $22,840
50 Added 7.73%
697 $263 Million
Q1 2022

Jan 02, 2024
SELL
$416.25 - $477.71 $27,056 - $31,051
-65 Reduced 9.13%
647 $292 Million
Q4 2021

Jan 02, 2024
BUY
$428.64 - $477.48 $64,296 - $71,622
150 Added 26.69%
712 $338 Million
Q2 2021

Jan 02, 2024
SELL
$400.61 - $428.06 $296,050 - $316,336
-739 Reduced 56.8%
562 $241 Million
Q4 2020

Jan 02, 2024
BUY
$326.54 - $373.88 $424,828 - $486,417
1,301 New
1,301 $486 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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