Stonegate Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Stonegate Investment Group, LLC

$3.06 Billion
Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 1,379 shares of SPY stock, worth $764,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,112 24.01%

Holding current value

$764,848

Previous $528,000 36.55%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $124,763 - $139,686	267 Added 24.01%	1,379 $721,000
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 1.83%	1,112 $528,000
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $4,447 - $4,876	-11 Reduced 1.0%	1,092 $484,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $9,487 - $10,419	25 Added 2.32%	1,103 $451,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $21,815 - $24,852	61 Added 6.0%	1,078 $0

Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $209,271 - $261,289	572 Added 128.54%	1,017 $384,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 2.06%	445 $201,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $186,887 - $208,181	436 New	436 $207,000

Others Institutions Holding SPY

# of Institutions

4,335

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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Stonegate Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History