Sws Partners Spdr S&P 500 ETF Trust Transaction History

Sws Partners

  • $310 Million
  • Q3 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 668 shares of SPY stock, worth $397,800. This represents 0.12% of its overall portfolio holdings.

Number of Shares
668
Previous 865 22.77%
Holding current value
$397,800
Previous $470,000 18.51%
% of portfolio
0.12%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$517.38 - $573.86 $101,923 - $113,050
-197 Reduced 22.77%
668 $383,000
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
4,543
Shares Held
592M
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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