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

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hnp Capital LLC holds 2,132 shares of SPY stock, worth $1.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,132

Previous 3,613 40.99%

Holding current value

$1.28 Million

Previous $1.38 Million 36.86%

% of portfolio

0.24%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$379.5 - $416.78 $562,039 - $617,251	-1,481 Reduced 40.99%	2,132 $872,000
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $209,928 - $239,155	-587 Reduced 13.98%	3,613 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.02%	4,200 $1.5 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 4.54%	4,201 $1.59 Million
Q1 2022 Aug 15, 2022	SELL	$416.25 - $477.71 $7.62 Million - $8.75 Million	-18,317 Reduced 80.63%	4,401 $1.99 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $7.39 Million - $8.48 Million	17,750 Added 357.29%	22,718 $10.3 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $108,445 - $120,802	-253 Reduced 4.85%	4,968 $2.36 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $203,135 - $216,624	-478 Reduced 8.39%	5,221 $2.24 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $108,164 - $115,576	-270 Reduced 4.52%	5,699 $2.44 Million
Q1 2021 May 28, 2021	SELL	$368.79 - $397.26 $677,098 - $729,369	-1,836 Reduced 23.52%	5,969 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $99,594 - $114,033	-305 Reduced 3.76%	7,805 $2.92 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $1.01 Million - $1.17 Million	-3,258 Reduced 28.66%	8,110 $2.84 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $3.87 Million - $5.09 Million	-15,739 Reduced 58.06%	11,368 $3.55 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $3.25 Million - $4.94 Million	14,590 Added 116.56%	27,107 $6.99 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $44,649 - $50,055	155 Added 1.25%	12,517 $4.08 Million
Q3 2019 Oct 04, 2019	BUY	$283.82 - $302.01 $97,634 - $103,891	344 Added 2.86%	12,362 $3.59 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $158,152 - $170,415	-576 Reduced 4.57%	12,018 $3.52 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $35,654 - $41,570	146 Added 1.17%	12,594 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.92 Million - $3.63 Million	12,448 New	12,448 $3.11 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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