Stone House Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stone House Investment Management, LLC holds 89,521 shares of SPY stock, worth $49.4 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

89,521

Previous 73,251 22.21%

Holding current value

$49.4 Million

Previous $34.8 Million 34.49%

% of portfolio

11.12%

Previous 12.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $7.6 Million - $8.51 Million	16,270 Added 22.21%	89,521 $46.8 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $1.53 Million - $1.77 Million	-3,717 Reduced 4.83%	73,251 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $32.8 Million - $35.2 Million	76,938 Added 256460.0%	76,968 $32.9 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $34.4 Million - $37.7 Million	-85,125 Reduced 99.96%	30 $13,000
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $247,813 - $272,157	653 Added 0.77%	85,155 $34.9 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $30.2 Million - $34.4 Million	84,502 New	84,502 $0
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $38.6 Million - $48.2 Million	-105,526 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $4.18 Million - $4.8 Million	10,040 Added 10.51%	105,526 $47.7 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $356,628 - $397,263	832 Added 0.88%	95,486 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $37.9 Million - $40.5 Million	94,654 New	94,654 $40.5 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $22.1 Million - $25.3 Million	-67,691 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $21 Million - $24.2 Million	67,691 New	67,691 $22.7 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Stone House Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History