One Day In July LLC Spdr S&P 500 ETF Trust Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Day In July LLC holds 10,499 shares of SPY stock, worth $6.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
10,499
Previous 10,499 -0.0%
Holding current value
$6.31 Million
Previous $5.71 Million 5.44%
% of portfolio
0.66%
Previous 0.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $1.05 Million - $1.16 Million
-2,119 Reduced 16.79%
10,499 $5.71 Million
Q1 2024

Apr 25, 2024
BUY
$467.28 - $523.17 $127,100 - $142,302
272 Added 2.2%
12,618 $6.6 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $3.62 Million - $4.2 Million
8,820 Added 250.14%
12,346 $5.87 Million
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $6,388 - $6,866
-15 Reduced 0.42%
3,526 $1.51 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $5,692 - $6,251
-15 Reduced 0.42%
3,541 $1.45 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $5,364 - $6,111
-15 Reduced 0.42%
3,556 $1.36 Million
Q3 2022

Oct 31, 2022
BUY
$357.18 - $429.7 $24,288 - $29,219
68 Added 1.94%
3,571 $1.28 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $5,853 - $7,308
16 Added 0.46%
3,503 $1.32 Million
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $10,406 - $11,942
25 Added 0.72%
3,487 $1.58 Million
Q4 2021

Feb 01, 2022
BUY
$428.64 - $477.48 $5,143 - $5,729
12 Added 0.35%
3,462 $1.64 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $62,895 - $67,072
148 Added 4.48%
3,450 $1.48 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $12,819 - $13,697
32 Added 0.98%
3,302 $1.41 Million
Q1 2021

Apr 26, 2021
BUY
$368.79 - $397.26 $3,319 - $3,575
9 Added 0.28%
3,270 $1.3 Million
Q4 2020

Jan 29, 2021
SELL
$326.54 - $373.88 $120,819 - $138,335
-370 Reduced 10.19%
3,261 $1.22 Million
Q3 2020

Oct 27, 2020
BUY
$310.52 - $357.7 $62,104 - $71,540
200 Added 5.83%
3,631 $1.22 Million
Q2 2020

Oct 27, 2020
BUY
$246.15 - $323.2 $492 - $646
2 Added 0.06%
3,431 $1.06 Million
Q1 2020

Nov 02, 2020
SELL
$222.95 - $338.34 $3,790 - $5,751
-17 Reduced 0.49%
3,429 $884,000
Q4 2019

Nov 02, 2020
BUY
$288.06 - $322.94 $576 - $645
2 Added 0.06%
3,446 $1.11 Million
Q3 2019

Nov 02, 2020
BUY
$283.82 - $302.01 $851 - $906
3 Added 0.09%
3,444 $1.02 Million
Q4 2018

Nov 02, 2020
BUY
$234.34 - $291.73 $806,363 - $1 Million
3,441 New
3,441 $860,000

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
Track This Portfolio

Track One Day In July LLC Portfolio

Follow One Day In July 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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email