Options Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Options Solutions, LLC

$194 Million
Q3 2024

A detailed history of Options Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Options Solutions, LLC holds 4,400 shares of SPY stock, worth $2.65 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,694 6.26%

Holding current value

$2.65 Million

Previous $2.55 Million 1.17%

% of portfolio

1.3%

Previous 1.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $474,363 - $525,453	-958 Reduced 16.95%	4,694 $2.55 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $69,157 - $77,429	-148 Reduced 2.55%	5,652 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.42 Million - $1.64 Million	3,448 Added 146.6%	5,800 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $21,026 - $23,050	52 Added 2.26%	2,352 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $178,590 - $214,850	-500 Reduced 17.86%	2,300 $822,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $208,125 - $238,855	500 Added 21.74%	2,800 $1.27 Million
Q4 2021 Feb 24, 2022	BUY	$428.64 - $477.48 $985,872 - $1.1 Million	2,300 New	2,300 $1.09 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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Options Solutions, LLC Spdr S&P 500 ETF Trust Transaction History