Successful Portfolios LLC Spdr S&P 500 ETF Trust Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 19,217 shares of SPY stock, worth $11 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

19,217

Previous 22,059 12.88%

Holding current value

$11 Million

Previous $11.5 Million 9.36%

% of portfolio

7.32%

Previous 7.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $1.41 Million - $1.56 Million	-2,842 Reduced 12.88%	19,217 $10.5 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $407,468 - $456,204	-872 Reduced 3.8%	22,059 $11.5 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $3,696 - $4,290	9 Added 0.04%	22,931 $10.9 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $13,202 - $14,191	-31 Reduced 0.14%	22,922 $9.8 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.31 Million - $1.43 Million	-3,231 Reduced 12.34%	22,953 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $105,121 - $115,448	-277 Reduced 1.05%	26,184 $10.7 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $145,555 - $165,819	-407 Reduced 1.51%	26,461 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $37,146 - $44,688	-104 Reduced 0.39%	26,868 $9.6 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $2,926 - $3,654	8 Added 0.03%	26,972 $10.2 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $142,357 - $163,376	-342 Reduced 1.25%	26,964 $12.2 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $52,294 - $58,252	-122 Reduced 0.44%	27,306 $13 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $216,734 - $231,126	-510 Reduced 1.83%	27,428 $11.8 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $90,537 - $96,741	-226 Reduced 0.8%	27,938 $12 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $43,886 - $47,273	119 Added 0.42%	28,164 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $28,735 - $32,901	-88 Reduced 0.31%	28,045 $10.5 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $95,329 - $109,813	307 Added 1.1%	28,133 $9.42 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $330,333 - $433,734	-1,342 Reduced 4.6%	27,826 $8.58 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $326,621 - $495,668	1,465 Added 5.29%	29,168 $7.52 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $145,470 - $163,084	-505 Reduced 1.79%	27,703 $8.92 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $809,454 - $861,332	2,852 Added 11.25%	28,208 $8.37 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $59,856 - $64,497	-218 Reduced 0.85%	25,356 $7.43 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $105,498 - $123,003	432 Added 1.72%	25,574 $7.22 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $400,955 - $499,150	-1,711 Reduced 6.37%	25,142 $6.28 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $152,516 - $165,285	-563 Reduced 2.05%	26,853 $7.81 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $242,794 - $263,021	-943 Reduced 3.33%	27,416 $7.44 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $1.33 Million - $1.48 Million	5,151 Added 22.19%	28,359 $7.46 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $5.86 Million - $6.22 Million	23,208	23,208 $6.19 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Successful Portfolios LLC Spdr S&P 500 ETF Trust Transaction History