Pavion Blue Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 4,905 shares of SPY stock, worth $2.95 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,948 0.87%

Holding current value

$2.95 Million

Previous $2.69 Million 4.53%

% of portfolio

1.33%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $22,247 - $24,675	-43 Reduced 0.87%	4,905 $2.81 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.1%	4,948 $2.69 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.08%	4,953 $2.59 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $11,909 - $13,824	-29 Reduced 0.58%	4,957 $2.36 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $17,461 - $18,769	-41 Reduced 0.82%	4,986 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced 0.28%	5,027 $2.23 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.18%	5,041 $2.06 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 0.6%	5,032 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $30,717 - $36,954	86 Added 1.75%	5,002 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $80,489 - $100,496	220 Added 4.68%	4,916 $1.86 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $142,357 - $163,376	342 Added 7.85%	4,696 $2.12 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $17,145 - $19,099	-40 Reduced 0.91%	4,354 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.09%	4,394 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $33,250 - $35,528	83 Added 1.93%	4,390 $1.88 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $46,836 - $50,452	127 Added 3.04%	4,307 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $11,428 - $13,085	-35 Reduced 0.83%	4,180 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $79,493 - $91,571	256 Added 6.47%	4,215 $1.41 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $256,242 - $336,451	1,041 Added 35.68%	3,959 $1.22 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $650,568 - $987,276	2,918 New	2,918 $752,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pavion Blue Capital, LLC Spdr S&P 500 ETF Trust Transaction History