Perennial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perennial Advisors, LLC holds 9,853 shares of SPY stock, worth $5.92 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

9,853

Previous 9,457 4.19%

Holding current value

$5.92 Million

Previous $4.95 Million 8.41%

% of portfolio

1.21%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $196,083 - $217,202	396 Added 4.19%	9,853 $5.36 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $6.4 Million - $7.17 Million	-13,703 Reduced 59.17%	9,457 $4.95 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $1.51 Million - $1.76 Million	3,682 Added 18.9%	23,160 $11 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $554,495 - $596,042	1,302 Added 7.16%	19,478 $8.33 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $4.73 Million - $5.19 Million	11,709 Added 181.06%	18,176 $8.06 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $197,719 - $217,142	-521 Reduced 7.46%	6,467 $2.65 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $93,699 - $106,744	-262 Reduced 3.61%	6,988 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1.74 Million - $2.09 Million	-4,859 Reduced 40.13%	7,250 $2.59 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $1.72 Million - $2.15 Million	4,709 Added 63.64%	12,109 $4.57 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $215,617 - $247,453	518 Added 7.53%	7,400 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $90,014 - $100,270	210 Added 3.15%	6,882 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $15,723 - $16,768	-37 Reduced 0.55%	6,672 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $97,348 - $104,018	-243 Reduced 3.5%	6,709 $2.87 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $96,622 - $104,082	262 Added 3.92%	6,952 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $189,066 - $216,476	-579 Reduced 7.97%	6,690 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 7.62%	7,269 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $272,980 - $358,428	1,109 Added 16.41%	7,869 $2.43 Million
Q1 2020 May 19, 2020	SELL	$222.95 - $338.34 $1.49 Million - $2.27 Million	-6,701 Reduced 49.78%	6,760 $1.74 Million
Q1 2020 May 19, 2020	BUY	$222.95 - $338.34 $933,714 - $1.42 Million	4,188 Added 45.16%	13,461 $3.01 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $98,516 - $110,445	-342 Reduced 3.56%	9,273 $2.99 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $375,777 - $399,861	-1,324 Reduced 12.1%	9,615 $2.85 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $112,299 - $121,006	-409 Reduced 3.6%	10,939 $3.21 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $106,719 - $124,427	437 Added 4.01%	11,348 $3.21 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $184,894 - $230,174	-789 Reduced 6.74%	10,911 $2.73 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $840,873 - $911,272	-3,104 Reduced 20.97%	11,700 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $717,826 - $777,628	2,788 Added 23.2%	14,804 $4.02 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $122,631 - $136,412	-476 Reduced 3.81%	12,016 $3.16 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $4,794 - $5,095	-19 Reduced 0.15%	12,492 $3.33 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $3.04 Million - $3.14 Million	12,511	12,511 $3.14 Million

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

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Perennial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History