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 $33.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

55,458

Previous 56,202 1.32%

Holding current value

$33.7 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

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

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