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

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commons Capital, LLC holds 398 shares of SPY stock, worth $229,526. This represents 0.25% of its overall portfolio holdings.

Number of Shares

398

Holding current value

$229,526

% of portfolio

0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $205,917 - $228,396	398 New	398 $228,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $180,734 - $225,659	-494 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $420,828 - $482,964	-1,011 Reduced 67.18%	494 $223,000
Q4 2021 May 13, 2022	BUY	$428.64 - $477.48 $645,103 - $718,607	1,505 New	1,505 $715,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.5 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.2 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.9 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.5 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.22 Billion
0.07% of portfolio

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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