Sunesis Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sunesis Advisors, LLC

$170 Million
Q1 2024

A detailed history of Sunesis Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sunesis Advisors, LLC holds 6,856 shares of SPY stock, worth $3.81 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,856

Previous 7,699 10.95%

Holding current value

$3.81 Million

Previous $3.66 Million 2.0%

% of portfolio

2.11%

Previous 2.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $393,917 - $441,032	-843 Reduced 10.95%	6,856 $3.59 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $1.04 Million - $1.15 Million	2,751 Added 55.6%	7,699 $3.15 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $45,719 - $55,001	-128 Reduced 2.52%	4,948 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $352,323 - $439,898	-963 Reduced 15.95%	5,076 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $65,519 - $75,474	-211 Reduced 3.38%	6,039 $2.02 Million

Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $27,568 - $36,198	-112 Reduced 1.76%	6,250 $1.93 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $789,911 - $1.2 Million	3,543 Added 125.68%	6,362 $1.64 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $315,137 - $353,296	1,094 Added 63.42%	2,819 $907,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $120,536 - $129,882	439 Added 34.14%	1,725 $505,000
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $301,361 - $375,164	1,286 New	1,286 $321,000

Others Institutions Holding SPY

# of Institutions

4,339

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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Sunesis Advisors, LLC Spdr S&P 500 ETF Trust Transaction History