Applied Capital LLC Spdr S&P 500 ETF Trust Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Applied Capital LLC holds 703 shares of SPY stock, worth $422,713. This represents 0.22% of its overall portfolio holdings.

Number of Shares
703
Previous 663 6.03%
Holding current value
$422,713
Previous $360,000 11.94%
% of portfolio
0.22%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $20,695 - $22,954
40 Added 6.03%
703 $403,000
Q2 2024

Oct 18, 2024
SELL
$495.16 - $548.49 $35,651 - $39,491
-72 Reduced 9.8%
663 $360,000
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $343,450 - $384,529
735 New
735 $384,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Applied Capital LLC Portfolio

Follow Applied Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Applied Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email