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

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonnington Group, LLC holds 964 shares of SPY stock, worth $579,026. This represents 0.1% of its overall portfolio holdings.

Number of Shares

964

Previous 1,122 14.08%

Holding current value

$579,026

Previous $429,000 8.16%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $59,961 - $65,851	-158 Reduced 14.08%	964 $394,000
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $9,298 - $10,592	-26 Reduced 2.26%	1,122 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $430,401 - $517,788	-1,205 Reduced 51.21%	1,148 $423,000
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $34,756 - $43,396	95 Added 4.21%	2,353 $915,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $5.64 Million - $6.47 Million	-13,548 Reduced 85.71%	2,258 $993,000
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $5.81 Million - $6.47 Million	13,548 Added 600.0%	15,806 $7.43 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $76,726 - $85,468	179 Added 8.61%	2,258 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $35,697 - $38,067	84 Added 4.21%	2,079 $910,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $198,301 - $211,889	495 Added 33.0%	1,995 $860,000
Q1 2021 May 21, 2021	BUY	$368.79 - $397.26 $553,185 - $595,890	1,500 New	1,500 $608,000

Others Institutions Holding SPY

# of Institutions

4,546

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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

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