Tru Independence LLC Spdr S&P 500 ETF Trust Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tru Independence LLC holds 1,952 shares of SPY stock, worth $1.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,952

Previous 1,736 12.44%

Holding current value

$1.18 Million

Previous $944,000 18.64%

% of portfolio

0.34%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $111,754 - $123,953	216 Added 12.44%	1,952 $1.12 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $40,603 - $44,976	-82 Reduced 4.51%	1,736 $944,000
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $207,472 - $232,287	-444 Reduced 19.63%	1,818 $950,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $713,761 - $828,487	1,738 Added 331.68%	2,262 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $20,016 - $21,516	47 Added 9.85%	524 $223,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $192,879 - $211,444	477 New	477 $211,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $661,109 - $825,437	-1,807 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $53,696 - $61,624	129 Added 7.69%	1,807 $815,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $713,099 - $760,452	1,678 New	1,678 $719,000
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $1.57 Million - $1.68 Million	-3,930 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$368.79 - $397.26 $444,023 - $478,301	1,204 Added 44.17%	3,930 $1.6 Million
Q4 2020 Mar 09, 2021	BUY	$326.54 - $373.88 $123,432 - $141,326	378 Added 16.1%	2,726 $1.02 Million
Q3 2020 Nov 19, 2020	SELL	$310.52 - $357.7 $1.02 Million - $1.17 Million	-3,274 Reduced 58.24%	2,348 $786,000
Q2 2020 Aug 19, 2020	SELL	$246.15 - $323.2 $127,013 - $166,771	-516 Reduced 8.41%	5,622 $1.73 Million
Q4 2019 May 19, 2020	BUY	$288.06 - $322.94 $1.77 Million - $1.98 Million	6,138 New	6,138 $1.58 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Tru Independence LLC Spdr S&P 500 ETF Trust Transaction History