Marietta Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marietta Investment Partners LLC holds 404 shares of SPY stock, worth $242,925. This represents 0.05% of its overall portfolio holdings.

Number of Shares
404
Previous 404 -0.0%
Holding current value
$242,925
Previous $219,000 5.48%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $188,781 - $211,360
404 New
404 $211,000
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $189,149 - $236,165
-517 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $35,381 - $40,605
-85 Reduced 14.12%
517 $234,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $4,286 - $4,774
10 Added 1.69%
602 $286,000
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $3,687 - $3,972
10 Added 1.72%
592 $235,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $190,046 - $217,598
582 New
582 $218,000
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $150,268 - $228,041
-674 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $95,635 - $107,216
-332 Reduced 33.0%
674 $217,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $12,771 - $13,590
-45 Reduced 4.28%
1,006 $299,000
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $2,745 - $2,958
-10 Reduced 0.94%
1,051 $308,000
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $4,686 - $5,834
-20 Reduced 1.85%
1,061 $265,000
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $19,775 - $21,431
73 Added 7.24%
1,081 $314,000
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $2,523 - $2,682
-10 Reduced 0.98%
1,008 $269,000
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $17,717 - $18,339
-73 Reduced 6.69%
1,018 $256,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,091
1,091 $264,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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