Ttp Investments, Inc. Spdr S&P 500 ETF Trust Transaction History

Ttp Investments, Inc.

$235 Million
Q2 2024

A detailed history of Ttp Investments, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ttp Investments, Inc. holds 11,896 shares of SPY stock, worth $6.66 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

11,896

Previous 17,635 32.54%

Holding current value

$6.66 Million

Previous $9.22 Million 29.81%

% of portfolio

2.75%

Previous 4.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $2.84 Million - $3.15 Million	-5,739 Reduced 32.54%	11,896 $6.47 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $167,753 - $187,818	359 Added 2.08%	17,635 $9.22 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $6.79 Million - $7.88 Million	16,539 Added 2244.1%	17,276 $8.21 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $148,206 - $159,310	-348 Reduced 32.07%	737 $315,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $54,992 - $60,286	-136 Reduced 11.14%	1,085 $480,000

Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.41%	1,221 $499,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $18,954 - $21,593	-53 Reduced 4.18%	1,216 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.4%	1,269 $454,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $52,317 - $65,322	143 Added 12.76%	1,264 $477,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 0.36%	1,121 $506,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $478,790 - $533,345	1,117 New	1,117 $531,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $222,857 - $277,435	-951 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $4,063 - $4,403	-15 Reduced 1.55%	951 $277,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $39,135 - $42,395	152 Added 18.67%	966 $262,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $1,030 - $1,146	-4 Reduced 0.49%	814 $214,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $206,397 - $219,387	818	818 $218,000

Others Institutions Holding SPY

# of Institutions

4,345

Shares Held

585M

Call Options Held

260M

Put Options Held

503M

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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Ttp Investments, Inc. Spdr S&P 500 ETF Trust Transaction History