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

Thrive Capital Management, LLC

$218 Million
Q2 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 1,119 shares of SPY stock, worth $639,474. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,334 16.12%

Holding current value

$639,474

Previous $697,000 12.77%

% of portfolio

0.28%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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