Stevard, LLC Spdr S&P 500 ETF Trust Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stevard, LLC holds 5,324 shares of SPY stock, worth $3.2 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares

5,324

Previous 9,893 46.18%

Holding current value

$3.2 Million

Previous $5.38 Million 43.25%

% of portfolio

12.44%

Previous 4.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.36 Million - $2.62 Million	-4,569 Reduced 46.18%	5,324 $3.06 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $42,055 - $47,085	-90 Reduced 0.9%	9,893 $5.17 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $50,473 - $55,431	-133 Reduced 1.31%	9,983 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $89,295 - $107,425	250 Added 2.53%	10,116 $3.61 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $10,822 - $12,420	-26 Reduced 0.26%	9,866 $4.46 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.65 Million - $2.95 Million	-6,185 Reduced 38.47%	9,892 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $114,741 - $122,361	-270 Reduced 1.65%	16,077 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.48 Million - $3.72 Million	8,687 Added 113.41%	16,347 $7 Million
Q1 2021 Aug 13, 2021	SELL	$368.79 - $397.26 $15.4 Million - $16.5 Million	-41,627 Reduced 84.46%	7,660 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $171,760 - $196,660	-526 Reduced 1.06%	49,287 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.58 Million - $1.82 Million	5,075 Added 11.34%	49,813 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $24.3 Million - $31.9 Million	-98,589 Reduced 68.79%	44,738 $13.8 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.14 Million - $1.73 Million	-5,118 Reduced 3.45%	143,327 $36.9 Million
Q4 2019 May 14, 2020	BUY	$288.06 - $322.94 $42.8 Million - $47.9 Million	148,445 New	148,445 $47.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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