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

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stevard, LLC holds 9,893 shares of SPY stock, worth $5.71 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

9,893

Previous 9,893 -0.0%

Holding current value

$5.71 Million

Previous $5.17 Million 4.04%

% of portfolio

4.68%

Previous 4.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $42,055 - $47,085	-90 Reduced 0.9%	9,893 $5.17 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $50,473 - $55,431	-133 Reduced 1.31%	9,983 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $89,295 - $107,425	250 Added 2.53%	10,116 $3.61 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $10,822 - $12,420	-26 Reduced 0.26%	9,866 $4.46 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.65 Million - $2.95 Million	-6,185 Reduced 38.47%	9,892 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $114,741 - $122,361	-270 Reduced 1.65%	16,077 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.48 Million - $3.72 Million	8,687 Added 113.41%	16,347 $7 Million
Q1 2021 Aug 13, 2021	SELL	$368.79 - $397.26 $15.4 Million - $16.5 Million	-41,627 Reduced 84.46%	7,660 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $171,760 - $196,660	-526 Reduced 1.06%	49,287 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.58 Million - $1.82 Million	5,075 Added 11.34%	49,813 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $24.3 Million - $31.9 Million	-98,589 Reduced 68.79%	44,738 $13.8 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.14 Million - $1.73 Million	-5,118 Reduced 3.45%	143,327 $36.9 Million
Q4 2019 May 14, 2020	BUY	$288.06 - $322.94 $42.8 Million - $47.9 Million	148,445 New	148,445 $47.8 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account