Sws Partners Spdr S&P 500 ETF Trust Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sws Partners holds 865 shares of SPY stock, worth $494,321. This represents 0.14% of its overall portfolio holdings.

Number of Shares

865

Holding current value

$494,321

% of portfolio

0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $428,313 - $474,443	865 New	865 $470,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $10.4 Million - $11.4 Million	25,719 New	25,719 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $775,680 - $825,393	2,733 New	2,733 $806,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $58,188 - $63,035	-226 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $128,557 - $143,003	-499 Reduced 68.83%	226 $58,000
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $182,932 - $194,445	725	725 $193,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

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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