Org Partners LLC Spdr S&P 500 ETF Trust Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Org Partners LLC holds 51,504 shares of SPY stock, worth $30.9 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

51,504

Previous 21,492 139.64%

Holding current value

$30.9 Million

Previous $12.3 Million 144.75%

% of portfolio

4.38%

Previous 2.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$567.81 - $607.81 $17 Million - $18.2 Million	30,012 Added 139.64%	51,504 $30.2 Million
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $6.21 Million - $6.89 Million	11,999 Added 126.4%	21,492 $12.3 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $4.7 Million - $5.21 Million	9,493 New	9,493 $5.17 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $2.46 Million - $2.86 Million	5,994 Added 303.03%	7,972 $3.79 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $2.46 Million - $2.65 Million	-5,788 Reduced 74.53%	1,978 $29.7 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $3.14 Million - $3.44 Million	7,766 New	7,766 $3.45 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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