Collective Family Office LLC Spdr S&P 500 ETF Trust Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Collective Family Office LLC holds 13,413 shares of SPY stock, worth $8.07 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
13,413
Previous 14,263 5.96%
Holding current value
$8.07 Million
Previous $7.76 Million 0.84%
% of portfolio
2.12%
Previous 2.31%

Shares

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

Oct 04, 2024
SELL
$517.38 - $573.86 $439,773 - $487,781
-850 Reduced 5.96%
13,413 $7.7 Million
Q2 2024

Jul 05, 2024
SELL
$495.16 - $548.49 $74,769 - $82,821
-151 Reduced 1.05%
14,263 $7.76 Million
Q1 2024

Apr 09, 2024
SELL
$467.28 - $523.17 $15,420 - $17,264
-33 Reduced 0.23%
14,414 $7.54 Million
Q4 2023

Jan 09, 2024
BUY
$410.68 - $476.69 $61,191 - $71,026
149 Added 1.04%
14,447 $6.87 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $381,588 - $410,179
896 Added 6.69%
14,298 $6.11 Million
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $115,242 - $126,334
285 Added 2.17%
13,402 $5.94 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $342,688 - $376,352
903 Added 7.39%
13,117 $5.37 Million
Q4 2022

Jan 11, 2023
SELL
$357.63 - $407.42 $512,126 - $583,425
-1,432 Reduced 10.49%
12,214 $0
Q3 2022

Oct 14, 2022
SELL
$357.18 - $429.7 $319,676 - $384,581
-895 Reduced 6.16%
13,646 $4.87 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $58,537 - $73,088
-160 Reduced 1.09%
14,541 $5.49 Million
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $1.47 Million - $1.68 Million
-3,522 Reduced 19.33%
14,701 $6.64 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $99,015 - $110,297
231 Added 1.28%
18,223 $8.66 Million
Q3 2021

Oct 08, 2021
SELL
$424.97 - $453.19 $1.38 Million - $1.47 Million
-3,237 Reduced 15.25%
17,992 $7.72 Million
Q2 2021

Jul 14, 2021
BUY
$400.61 - $428.06 $4.64 Million - $4.96 Million
11,593 Added 120.31%
21,229 $9.09 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $3.15 Million - $3.6 Million
9,636 New
9,636 $3.6 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

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

Track Collective Family Office LLC Portfolio

Follow Collective Family Office 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email