Pegasus Partners Ltd. Spdr S&P 500 ETF Trust Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pegasus Partners Ltd. holds 55,458 shares of SPY stock, worth $33.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

55,458

Previous 56,202 1.32%

Holding current value

$33.1 Million

Previous $30.6 Million 4.05%

% of portfolio

2.98%

Previous 3.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $384,930 - $426,951	-744 Reduced 1.32%	55,458 $31.8 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $392,166 - $434,404	-792 Reduced 1.39%	56,202 $30.6 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $362,609 - $405,979	-776 Reduced 1.34%	56,994 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $382,343 - $443,798	-931 Reduced 1.59%	57,770 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $407,993 - $438,562	-958 Reduced 1.61%	58,701 $25.1 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $324,296 - $355,510	-802 Reduced 1.33%	59,659 $26.4 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.1 Million - $1.21 Million	-2,904 Reduced 4.58%	60,461 $24.8 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $4.22 Million - $4.8 Million	11,789 Added 22.86%	63,365 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $157,516 - $189,497	-441 Reduced 0.85%	51,576 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $3.09 Million - $3.86 Million	8,442 Added 19.37%	52,017 $19.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $297,618 - $341,562	715 Added 1.67%	43,575 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $11.1 Million - $12.3 Million	-25,783 Reduced 37.56%	42,860 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $46,321 - $49,397	109 Added 0.16%	68,643 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $58,489 - $62,496	146 Added 0.21%	68,534 $29.3 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $214,266 - $230,808	581 Added 0.86%	68,388 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2,612 - $2,991	8 Added 0.01%	67,807 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $398,707 - $459,286	-1,284 Reduced 1.86%	67,799 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $2.82 Million - $3.7 Million	11,440 Added 19.85%	69,083 $21.3 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $9.98 Million - $15.1 Million	44,767 Added 347.68%	57,643 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $215,468 - $241,559	748 Added 6.17%	12,876 $4.14 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $2,270 - $2,416	-8 Reduced 0.07%	12,128 $3.6 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $246,014 - $265,090	896 Added 7.97%	12,136 $3.56 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $4.47 Million - $5.22 Million	-18,322 Reduced 61.98%	11,240 $3.18 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $5.24 Million - $6.52 Million	22,355 Added 310.18%	29,562 $7.39 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $107,005 - $115,964	-395 Reduced 5.2%	7,207 $2.1 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $70,289 - $76,145	-273 Reduced 3.47%	7,602 $2.06 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $135,255 - $150,454	-525 Reduced 6.25%	7,875 $2.07 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $84,022 - $89,310	333 Added 4.13%	8,400 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $1.96 Million - $2.03 Million	8,067	8,067 $2.03 Million

Others Institutions Holding SPY

# of Institutions

4,983

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
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Pegasus Partners Ltd. Spdr S&P 500 ETF Trust Transaction History