Ahrens Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,587 shares of SPY stock, worth $893,179. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,587

Previous 3,161 49.79%

Holding current value

$893,179

Previous $1.21 Million 46.27%

% of portfolio

0.33%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $597,333 - $656,011	-1,574 Reduced 49.79%	1,587 $649,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $713,829 - $813,210	1,996 Added 171.33%	3,161 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $511,838 - $615,760	-1,433 Reduced 55.16%	1,165 $416,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $11,707 - $14,617	32 Added 1.25%	2,598 $980,000
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $9,573 - $10,987	-23 Reduced 0.89%	2,566 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $14,145 - $15,756	33 Added 1.29%	2,589 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 1.92%	2,556 $1.1 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $7,611 - $8,133	-19 Reduced 0.72%	2,606 $1.12 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $53,105 - $57,205	-144 Reduced 5.2%	2,625 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $7,510 - $8,599	-23 Reduced 0.82%	2,769 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $398,397 - $458,929	-1,283 Reduced 31.48%	2,792 $935,000
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $8,615 - $11,312	-35 Reduced 0.85%	4,075 $1.26 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $661,046 - $1 Million	2,965 Added 258.95%	4,110 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $55,595 - $62,327	193 Added 20.27%	1,145 $368,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $72,374 - $77,012	255 Added 36.59%	952 $282,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $191,375 - $206,214	697 New	697 $204,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $164,038 - $204,211	-700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $189,629 - $205,506	700 New	700 $204,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $248,716 - $269,436	-966 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $60,285 - $67,059	-234 Reduced 19.5%	966 $254,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $27,755 - $29,502	-110 Reduced 8.4%	1,200 $320,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $35,921 - $37,182	148 Added 12.74%	1,310 $329,000
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 7.92%	1,162 $281,000
Q1 2017 Aug 22, 2017	SELL	N/A	-536 Reduced 29.81%	1,262 $298,000
Q4 2016 Aug 23, 2017	BUY	N/A	1,798	1,798 $402,000

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History