Unionview, LLC Spdr S&P 500 ETF Trust Transaction History

Unionview, LLC

$122 Million
Q2 2024

A detailed history of Unionview, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Unionview, LLC holds 9,592 shares of SPY stock, worth $5.48 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

9,592

Previous 9,516 0.8%

Holding current value

$5.48 Million

Previous $4.98 Million 4.88%

% of portfolio

4.27%

Previous 4.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $37,632 - $41,685	76 Added 0.8%	9,592 $5.22 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $6,074 - $6,801	-13 Reduced 0.14%	9,516 $4.98 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $155,237 - $180,188	-378 Reduced 3.82%	9,529 $4.53 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $12,350 - $13,275	29 Added 0.29%	9,907 $4.24 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 1.1%	9,878 $4.38 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $368,874 - $405,110	972 Added 10.78%	9,988 $4.09 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 0.33%	9,016 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $28,931 - $34,805	81 Added 0.91%	8,986 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $50,122 - $62,581	137 Added 1.56%	8,905 $3.36 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $11,655 - $13,375	-28 Reduced 0.32%	8,768 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $3.77 Million - $4.2 Million	8,796 New	8,796 $4.18 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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