White Pine Capital LLC Spdr S&P 500 ETF Trust Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, White Pine Capital LLC holds 10,465 shares of SPY stock, worth $6.25 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,445 0.19%

Holding current value

$6.25 Million

Previous $5.68 Million 5.65%

% of portfolio

2.11%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $10,347 - $11,477	20 Added 0.19%	10,465 $6.01 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $190,636 - $211,168	-385 Reduced 3.55%	10,445 $5.68 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $251,396 - $281,465	538 Added 5.23%	10,830 $5.66 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $135,935 - $157,784	-331 Reduced 3.12%	10,292 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $66,011 - $70,957	-155 Reduced 1.44%	10,623 $4.54 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $62,271 - $68,265	154 Added 1.45%	10,778 $4.78 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $112,332 - $123,366	-296 Reduced 2.71%	10,624 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $93,699 - $106,744	262 Added 2.46%	10,920 $4.18 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $33,932 - $40,821	95 Added 0.9%	10,658 $3.81 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $131,709 - $164,448	-360 Reduced 3.3%	10,563 $3.99 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $255,161 - $292,836	613 Added 5.95%	10,923 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $90,014 - $100,270	210 Added 2.08%	10,310 $4.9 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 0.1%	10,100 $4.33 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $14,822 - $15,838	-37 Reduced 0.37%	10,090 $4.42 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $22,127 - $23,835	-60 Reduced 0.59%	10,127 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $295,192 - $337,987	-904 Reduced 8.15%	10,187 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4,036 - $4,650	13 Added 0.12%	11,091 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $24,122 - $31,673	98 Added 0.89%	11,078 $3.42 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $55,737 - $84,585	-250 Reduced 2.23%	10,980 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $20,164 - $22,605	-70 Reduced 0.62%	11,230 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $11,636 - $12,382	-41 Reduced 0.36%	11,300 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $4,118 - $4,437	-15 Reduced 0.13%	11,341 $3.32 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $19,536 - $22,778	-80 Reduced 0.7%	11,356 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $379,162 - $472,019	-1,618 Reduced 12.39%	11,436 $2.86 Million
Q3 2018 May 10, 2019	BUY	$270.9 - $293.58 $2.55 Million - $2.76 Million	9,399 Added 257.15%	13,054 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.56 Million - $2.77 Million	-9,444 Reduced 72.1%	3,655 $423,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $49,434 - $53,552	192 Added 1.49%	13,099 $3.55 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $237,019 - $263,653	-920 Reduced 6.65%	12,907 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $37,848 - $40,230	150 Added 1.1%	13,827 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.32 Million - $3.44 Million	13,677	13,677 $3.44 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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White Pine Capital LLC Spdr S&P 500 ETF Trust Transaction History