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

Aristides Capital LLC

$219 Million
Q3 2024

A detailed history of Aristides Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aristides Capital LLC holds 52,332 shares of SPY stock, worth $31.5 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

52,332

Previous 17,732 195.13%

Holding current value

$31.5 Million

Previous $9.65 Million 211.2%

% of portfolio

13.74%

Previous 4.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $17.9 Million - $19.9 Million	34,600 Added 195.13%	52,332 $30 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $8.29 Million - $9.28 Million	17,732 New	17,732 $9.28 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $681,408 - $732,464	-1,600 Reduced 40.0%	2,400 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.76 Million - $5.22 Million	-11,780 Reduced 74.65%	4,000 $1.77 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $5.99 Million - $6.58 Million	15,780 New	15,780 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $382,897 - $408,324	-901 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $360,949 - $385,682	901 New	901 $386,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $201,838 - $232,505	-650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $159,997 - $210,080	650 New	650 $200,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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