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

Sunesis Advisors, LLC

  • $165 Million
  • Q3 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 7,207 shares of SPY stock, worth $4.23 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
7,207
Previous 7,207 -0.0%
Holding current value
$4.23 Million
Previous $3.92 Million 5.43%
% of portfolio
2.51%
Previous 2.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $173,801 - $192,519
351 Added 5.12%
7,207 $3.92 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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