A detailed history of Aspen Grove Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 61,572 shares of SPY stock, worth $37 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
61,572
Previous 61,403 0.28%
Holding current value
$37 Million
Previous $33.5 Billion 5.7%
% of portfolio
7.83%
Previous 7.89%

Shares

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

Nov 13, 2024

BUY
$517.38 - $573.86 $87,437 - $96,982
169 Added 0.28%
61,572 $35.4 Billion
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $5.92 Million - $6.56 Million
-11,954 Reduced 16.3%
61,403 $33.5 Billion
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $240,649 - $269,432
515 Added 0.71%
73,357 $38.5 Billion
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $4.64 Million - $5.38 Million
11,293 Added 18.35%
72,842 $34.8 Billion
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $841,538 - $904,593
1,976 Added 3.32%
61,549 $26.4 Billion
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $1.62 Million - $1.78 Million
4,017 Added 7.23%
59,573 $26.5 Billion
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $293,733 - $322,587
-774 Reduced 1.37%
55,556 $22.8 Billion
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $20.1 Million - $22.9 Million
56,330 New
56,330 $21.6 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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