Arcus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 8,679 shares of SPY stock, worth $5.22 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

8,679

Previous 9,107 4.7%

Holding current value

$5.22 Million

Previous $4.96 Million 0.48%

% of portfolio

1.96%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $221,438 - $245,612	-428 Reduced 4.7%	8,679 $4.98 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $2.15 Million - $2.38 Million	-4,338 Reduced 32.26%	9,107 $4.96 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $1.19 Million - $1.33 Million	2,536 Added 23.25%	13,445 $7.03 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $1.88 Million - $2.19 Million	4,589 Added 72.61%	10,909 $5.19 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $257,657 - $276,962	605 Added 10.59%	6,320 $2.7 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $345,323 - $378,561	854 Added 17.57%	5,715 $2.53 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $4.39 Million - $4.82 Million	-11,576 Reduced 70.43%	4,861 $1.99 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $3.42 Million - $3.9 Million	9,570 Added 139.36%	16,437 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $3.5 Million - $4.21 Million	-9,808 Reduced 58.82%	6,867 $2.45 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $675,377 - $843,252	-1,846 Reduced 9.97%	16,675 $6.29 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $1.26 Million - $1.45 Million	-3,034 Reduced 14.08%	18,521 $8.37 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $7.62 Million - $8.48 Million	17,770 Added 469.48%	21,555 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $100,717 - $107,406	-237 Reduced 5.89%	3,785 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $85,329 - $91,176	213 Added 5.59%	4,022 $1.72 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $320,847 - $345,616	-870 Reduced 18.59%	3,809 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.53 Million - $1.75 Million	4,679 New	4,679 $1.75 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $2.12 Million - $2.44 Million	-6,813 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $751,988 - $987,376	-3,055 Reduced 30.96%	6,813 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $528,391 - $801,865	2,370 Added 31.61%	9,868 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $63,661 - $71,369	221 Added 3.04%	7,498 $2.41 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $43,992 - $46,811	155 Added 2.18%	7,277 $2.16 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $606,250 - $653,258	2,208 Added 44.93%	7,122 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $1.2 Million - $1.4 Million	4,914 New	4,914 $1.39 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

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Arcus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History