Investment House LLC Spdr S&P 500 ETF Trust Transaction History

Investment House LLC

$1.75 Billion
Q2 2024

A detailed history of Investment House LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Investment House LLC holds 1,292 shares of SPY stock, worth $751,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,246 3.69%

Holding current value

$751,556

Previous $651,000 7.99%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $22,777 - $25,230	46 Added 3.69%	1,292 $703,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $643,444 - $720,405	-1,377 Reduced 52.5%	1,246 $651,000
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $19,712 - $22,881	-48 Reduced 1.8%	2,623 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $40.6 Million - $46.2 Million	-113,446 Reduced 97.7%	2,671 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $1.38 Million - $1.66 Million	-3,852 Reduced 3.21%	116,117 $41.5 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $15.8 Million - $19.7 Million	43,104 Added 56.08%	119,969 $45.3 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $14.3 Million - $16.4 Million	34,295 Added 80.56%	76,865 $34.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $12.1 Million - $13.4 Million	28,141 Added 195.03%	42,570 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.98 Million - $5.31 Million	11,717 Added 432.04%	14,429 $6.19 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 2.16%	2,712 $1.16 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $606,290 - $653,095	-1,644 Reduced 37.23%	2,772 $1.1 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $532,913 - $610,172	1,632 Added 58.62%	4,416 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $6.89 Million - $7.94 Million	-22,193 Reduced 88.85%	2,784 $932,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $2.23 Million - $2.92 Million	9,049 Added 56.81%	24,977 $7.7 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $2.63 Million - $3.99 Million	11,806 Added 286.41%	15,928 $3.07 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $124,441 - $139,510	-432 Reduced 9.49%	4,122 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $344,841 - $366,942	1,215 Added 36.39%	4,554 $1.35 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $701,251 - $755,626	-2,554 Reduced 43.34%	3,339 $978,000
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $229,068 - $267,076	938 Added 18.93%	5,893 $1.67 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $382,911 - $476,686	1,634 Added 49.2%	4,955 $1.24 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $2,979 - $3,229	11 Added 0.33%	3,321 $965,000
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $97,581 - $105,710	379 Added 12.93%	3,310 $898,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $16,488 - $18,341	64 Added 2.23%	2,931 $771,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $695,849 - $720,276	2,867	2,867 $720,000

Others Institutions Holding SPY

# of Institutions

4,475

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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Investment House LLC Spdr S&P 500 ETF Trust Transaction History