Congress Park Capital LLC Spdr S&P 500 ETF Trust Transaction History

Congress Park Capital LLC

  • $271 Million
  • Q4 2024

A detailed history of Congress Park Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Congress Park Capital LLC holds 2,865 shares of SPY stock, worth $1.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,865
Previous 3,028 5.38%
Holding current value
$1.72 Million
Previous $1.74 Million 3.34%
% of portfolio
0.62%
Previous 0.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$567.81 - $607.81 $92,553 - $99,073
-163 Reduced 5.38%
2,865 $1.68 Million
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $38,803 - $43,039
-75 Reduced 2.42%
3,028 $1.74 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $86,653 - $95,985
-175 Reduced 5.34%
3,103 $1.69 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $210,276 - $235,426
-450 Reduced 12.07%
3,278 $1.71 Million
Q4 2023

Jan 19, 2024
SELL
$410.68 - $476.69 $102,670 - $119,172
-250 Reduced 6.28%
3,728 $1.77 Million
Q3 2023

Oct 13, 2023
SELL
$425.88 - $457.79 $25,552 - $27,467
-60 Reduced 1.49%
3,978 $1.7 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $788,502 - $864,396
-1,950 Reduced 32.57%
4,038 $1.79 Million
Q1 2023

Apr 19, 2023
BUY
$379.5 - $416.78 $433,009 - $475,545
1,141 Added 23.54%
5,988 $2.45 Million
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $518,563 - $590,759
1,450 Added 42.68%
4,847 $1.85 Million
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $214,308 - $257,820
600 Added 21.45%
3,397 $1.21 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $649,401 - $810,820
1,775 Added 173.68%
2,797 $1.06 Million
Q1 2022

May 02, 2022
BUY
$416.25 - $477.71 $208,125 - $238,855
500 Added 95.79%
1,022 $462,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $223,750 - $249,244
522 New
522 $248,000
Q4 2020

Jan 19, 2021
SELL
$326.54 - $373.88 $50,287 - $57,577
-154 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$310.52 - $357.7 $47,820 - $55,085
154 New
154 $52,000
Q1 2020

May 04, 2020
SELL
$222.95 - $338.34 $165,205 - $250,709
-741 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$288.06 - $322.94 $213,452 - $239,298
741 New
741 $238,000
Q4 2018

Feb 06, 2019
SELL
$234.34 - $291.73 $266,444 - $331,697
-1,137 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$270.9 - $293.58 $308,013 - $333,800
1,137 New
1,137 $330,000

Others Institutions Holding SPY

# of Institutions
4,744
Shares Held
585M
Call Options Held
289M
Put Options Held
681M
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 Congress Park Capital LLC Portfolio

Follow Congress Park Capital 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 Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email