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

Stone House Investment Management, LLC

$477 Million
Q3 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 80,571 shares of SPY stock, worth $48.4 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

80,571

Previous 593 13487.02%

Holding current value

$48.4 Million

Previous $322,000 14259.01%

% of portfolio

9.69%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $41.4 Million - $45.9 Million	79,978 Added 13487.02%	80,571 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $44 Million - $48.8 Million	-88,928 Reduced 99.34%	593 $322,000
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

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone House Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone House Investment Management, LLC with notifications on news.

Account

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