Archon Partners LLC Spdr S&P 500 ETF Trust Transaction History

Archon Partners LLC

$850 Million
Q3 2024

A detailed history of Archon Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Archon Partners LLC holds 49,100 shares of SPY stock, worth $29.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

49,100

Previous 49,100 -0.0%

Holding current value

$29.5 Million

Previous $26.7 Million 5.45%

% of portfolio

3.32%

Previous 3.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.7 Million - $4.29 Million	9,000 Added 22.44%	49,100 $23.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.02 Million - $4.42 Million	-10,600 Reduced 20.91%	40,100 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $965,601 - $1.1 Million	2,700 Added 5.63%	50,700 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.2 Million - $2.74 Million	6,000 Added 14.29%	48,000 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.2 Million - $1.28 Million	3,000 Added 7.69%	42,000 $18 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $12.1 Million - $14 Million	39,000 New	39,000 $13.1 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Archon Partners LLC Spdr S&P 500 ETF Trust Transaction History