Truvestments Capital LLC Spdr S&P 500 ETF Trust Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Truvestments Capital LLC holds 995 shares of SPY stock, worth $590,383. This represents 0.16% of its overall portfolio holdings.

Number of Shares

995

Previous 941 5.74%

Holding current value

$590,383

Previous $512,000 11.33%

% of portfolio

0.16%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $27,938 - $30,988	54 Added 5.74%	995 $570,000
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $16,835 - $18,648	34 Added 3.75%	941 $512,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $46,260 - $51,793	-99 Reduced 9.84%	907 $474,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $7,392 - $8,580	18 Added 1.82%	1,006 $478,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.1%	988 $422,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $71,167 - $78,017	-176 Reduced 15.13%	987 $437,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $11,005 - $12,086	29 Added 2.56%	1,163 $476,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2,861 - $3,259	-8 Reduced 0.7%	1,134 $433,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.37 Million - $1.65 Million	-3,837 Reduced 77.06%	1,142 $408,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $87,074 - $108,718	-238 Reduced 4.56%	4,979 $1.88 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $1.68 Million - $1.92 Million	4,028 Added 338.77%	5,217 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3,000 - $3,342	-7 Reduced 0.59%	1,189 $565,000
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 2.84%	1,196 $513,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.13 Million - $1.21 Million	-2,817 Reduced 69.59%	1,231 $527,000
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $137,189 - $147,780	372 Added 10.12%	4,048 $1.61 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $12,735 - $14,581	-39 Reduced 1.05%	3,676 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7,763 - $8,942	25 Added 0.68%	3,715 $1.24 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $142,767 - $187,456	580 Added 18.65%	3,690 $1.14 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $348,470 - $528,825	1,563 Added 101.03%	3,110 $801,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $19,588 - $21,959	-68 Reduced 4.21%	1,547 $498,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $74,360 - $79,126	262 Added 19.36%	1,615 $479,000
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $75,506 - $81,361	275 Added 25.51%	1,353 $397,000
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $99,149 - $115,600	406 Added 60.42%	1,078 $305,000
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $182,044 - $197,285	672 New	672 $196,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Truvestments Capital LLC Spdr S&P 500 ETF Trust Transaction History