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

Independent Family Office, LLC

$175 Million
Q2 2024

A detailed history of Independent Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Independent Family Office, LLC holds 42,152 shares of SPY stock, worth $24.5 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

42,152

Previous 48,672 13.4%

Holding current value

$24.5 Million

Previous $25.5 Million 9.89%

% of portfolio

13.13%

Previous 13.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.23 Million - $3.58 Million	-6,520 Reduced 13.4%	42,152 $22.9 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $1,869 - $2,092	4 Added 0.01%	48,672 $25.5 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $628,751 - $729,812	1,531 Added 3.25%	48,668 $23.1 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $405,863 - $436,273	953 Added 2.06%	47,137 $20.2 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $762,622 - $836,026	1,886 Added 4.26%	46,184 $20.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $334,719 - $367,599	-882 Reduced 1.95%	44,298 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $42.5 Million - $48.4 Million	-118,709 Reduced 72.43%	45,180 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $43.8 Million - $52.7 Million	122,605 Added 296.98%	163,889 $58.5 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $125 Million - $156 Million	-340,489 Reduced 89.19%	41,284 $6.96 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $29.3 Million - $33.6 Million	70,434 Added 22.62%	381,773 $172 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $98,158 - $109,342	-229 Reduced 0.07%	311,339 $148 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $1 Million - $1.07 Million	-2,354 Reduced 0.75%	311,568 $134 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.14 Million - $1.21 Million	-2,838 Reduced 0.9%	313,922 $134 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $837,522 - $902,177	2,271 Added 0.72%	316,760 $126 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1 Million - $1.15 Million	3,068 Added 0.99%	314,489 $118 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $565,456 - $651,371	1,821 Added 0.59%	311,421 $104 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.61 Million - $2.12 Million	6,551 Added 2.16%	309,600 $95.5 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $17.3 Million - $26.3 Million	77,649 Added 34.45%	303,049 $78.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $64.9 Million - $72.8 Million	225,400 New	225,400 $72.5 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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