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

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,519 shares of SPY stock, worth $1.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,499 0.57%

Holding current value

$1.95 Million

Previous $1.66 Million 10.64%

% of portfolio

0.52%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 0.57%	3,519 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $9,034 - $10,487	22 Added 0.63%	3,499 $1.66 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $11,385 - $12,503	30 Added 0.87%	3,477 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $58,293 - $66,409	163 Added 4.96%	3,447 $1.32 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $754,006 - $907,096	2,111 Added 179.97%	3,284 $1.17 Million

Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $754,006 - $907,096	-2,111 Reduced 64.28%	1,173 $1.17 Billion
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $38,577 - $42,973	90 Added 2.82%	3,284 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $75,314 - $80,475	-188 Reduced 5.56%	3,194 $1.37 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $734,388 - $840,856	2,249 Added 198.5%	3,382 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $698,359 - $804,467	-2,249 Reduced 66.5%	1,133 $379,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $261,846 - $293,552	-909 Reduced 21.18%	3,382 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $51,087 - $54,361	180 Added 4.38%	4,291 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $13,728 - $14,793	50 Added 1.23%	4,111 $1.21 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $221,986 - $258,819	-909 Reduced 18.29%	4,061 $1.15 Million
Q4 2018 Mar 04, 2019	BUY	$234.34 - $291.73 $152,789 - $190,207	652 Added 15.1%	4,970 $1.24 Million
Q3 2018 Mar 04, 2019	BUY	$270.9 - $293.58 $108,089 - $117,138	399 Added 10.18%	4,318 $1.26 Million
Q2 2018 Mar 04, 2019	SELL	$257.47 - $278.92 $112,256 - $121,609	-436 Reduced 10.01%	3,919 $1.06 Million
Q1 2018 Apr 05, 2018	SELL	$257.63 - $286.58 $56,420 - $62,761	-219 Reduced 4.79%	4,355 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $7,317 - $7,777	-29 Reduced 0.63%	4,574 $1.22 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $1.12 Million - $1.16 Million	4,603	4,603 $1.16 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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