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 $524,628. This represents 0.1% of its overall portfolio holdings.

Number of Shares

964

Previous 1,122 14.08%

Holding current value

$524,628

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

4,334

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