Sturgeon Ventures LLP Spdr S&P 500 ETF Trust Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sturgeon Ventures LLP holds 8,216 shares of SPY stock, worth $4.56 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

8,216

Previous 8,444 2.7%

Holding current value

$4.56 Million

Previous $3.74 Million 6.17%

% of portfolio

4.62%

Previous 5.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $97,100 - $104,376	-228 Reduced 2.7%	8,216 $3.51 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $2.84 Million - $3.12 Million	-7,028 Reduced 45.42%	8,444 $3.74 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $57,304 - $62,933	-151 Reduced 0.97%	15,472 $6.33 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $2.57 Million - $2.92 Million	7,179 Added 85.02%	15,623 $0
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $3.09 Million - $3.86 Million	8,444 New	8,444 $3.19 Million

Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $3.51 Million - $4.03 Million	-8,444 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $2.08 Million - $2.73 Million	8,444 New	8,444 $2.61 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $1.95 Million - $2.18 Million	-6,760 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $1.86 Million - $2 Million	6,760 New	6,760 $1.98 Million

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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Sturgeon Ventures LLP Spdr S&P 500 ETF Trust Transaction History