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

Stonegate Investment Group, LLC

$3.67 Billion
Q3 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 3,954 shares of SPY stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,954

Previous 3,972 0.45%

Holding current value

$2.34 Million

Previous $2.16 Million 5.0%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $9,312 - $10,329	-18 Reduced 0.45%	3,954 $2.27 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $1.28 Million - $1.42 Million	2,593 Added 188.03%	3,972 $2.16 Million
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

4,554

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