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 $468,293. This represents 0.22% of its overall portfolio holdings.

Number of Shares
799
Previous 1,119 28.6%
Holding current value
$468,293
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
4,553
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
Track This Portfolio

Track Thrive Capital Management, LLC Portfolio

Follow Thrive Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email