Tranquility Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tranquility Partners, LLC holds 2,421 shares of SPY stock, worth $1.38 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,366 2.32%

Holding current value

$1.38 Million

Previous $1.24 Million 6.47%

% of portfolio

0.51%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $27,233 - $30,166	55 Added 2.32%	2,421 $1.32 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $3.12 Million - $3.5 Million	-6,682 Reduced 73.85%	2,366 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2.31 Million - $2.69 Million	5,635 Added 165.1%	9,048 $4.3 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $366,256 - $393,699	860 Added 33.69%	3,413 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $256,364 - $281,039	-634 Reduced 19.89%	2,553 $1.13 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $286,143 - $314,252	-754 Reduced 19.13%	3,187 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $18,596 - $21,185	-52 Reduced 1.3%	3,941 $1.51 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $253,954 - $305,516	711 Added 21.66%	3,993 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $105,001 - $131,101	287 Added 9.58%	3,282 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $22,893 - $26,274	-55 Reduced 1.8%	2,995 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $285,474 - $318,001	666 Added 27.94%	3,050 $1.45 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $127,915 - $136,410	301 Added 14.45%	2,384 $1.02 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $242,769 - $259,404	-606 Reduced 22.54%	2,083 $892,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $19,177 - $20,657	52 Added 1.97%	2,689 $1.07 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $5,877 - $6,729	-18 Reduced 0.68%	2,637 $986,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 2.39%	2,655 $889,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $924,539 - $1.21 Million	-3,756 Reduced 58.0%	2,720 $839,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $255,500 - $387,737	1,146 Added 21.5%	6,476 $1.67 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $59,628 - $66,848	-207 Reduced 3.74%	5,330 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $73,509 - $78,220	-259 Reduced 4.47%	5,537 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.59 Million - $1.71 Million	5,796 New	5,796 $1.7 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

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Tranquility Partners, LLC Spdr S&P 500 ETF Trust Transaction History