Park Place Capital Corp Spdr S&P 500 ETF Trust Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Park Place Capital Corp holds 1,834 shares of SPY stock, worth $1.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,806 1.55%

Holding current value

$1.04 Million

Previous $982,000 7.13%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $14,486 - $16,068	28 Added 1.55%	1,834 $1.05 Million
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $28,224 - $31,263	57 Added 3.26%	1,806 $982,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $709,798 - $794,695	1,519 Added 660.43%	1,749 $914,000
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $185,216 - $214,987	-451 Reduced 66.23%	230 $109,000
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $213,365 - $229,352	501 Added 278.33%	681 $291,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $444,796 - $487,607	-1,100 Reduced 85.94%	180 $79,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $171,913 - $188,801	-453 Reduced 26.14%	1,280 $524,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $619,772 - $706,058	1,733 New	1,733 $663,000

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

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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Park Place Capital Corp Spdr S&P 500 ETF Trust Transaction History