Thrive Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thrive Capital Management, LLC holds 799 shares of SPY stock, worth $469,931. This represents 0.22% of its overall portfolio holdings.

Number of Shares
799
Previous 1,119 28.6%
Holding current value
$469,931
Previous $608,000 24.67%
% of portfolio
0.22%
Previous 0.28%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $165,561 - $183,635
-320 Reduced 28.6%
799 $458,000
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $106,459 - $117,925
-215 Reduced 16.12%
1,119 $608,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.15%
1,334 $697,000
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $5,749 - $6,673
-14 Reduced 1.04%
1,332 $633,000
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $30,237 - $32,503
-71 Reduced 5.01%
1,346 $575,000
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $43,670 - $47,874
108 Added 8.25%
1,417 $628,000
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $33,775 - $37,093
-89 Reduced 6.37%
1,309 $535,000
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $23,245 - $26,482
65 Added 4.88%
1,398 $0
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $52,148 - $62,736
-146 Reduced 9.87%
1,333 $476,000
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $43,903 - $54,816
-120 Reduced 7.5%
1,479 $558,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $436,230 - $500,640
-1,048 Reduced 39.59%
1,599 $722,000
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $505,366 - $562,948
-1,179 Reduced 30.82%
2,647 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $220,134 - $234,752
-518 Reduced 11.92%
3,826 $1.64 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $1.11 Million - $1.19 Million
-2,773 Reduced 38.96%
4,344 $1.86 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $505,611 - $544,643
-1,371 Reduced 16.15%
7,117 $2.82 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $2.77 Million - $3.17 Million
8,488 New
8,488 $3.17 Million

Others Institutions Holding SPY

# of Institutions
4,542
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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