Performa LTD (Us), LLC Spdr S&P 500 ETF Trust Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Performa LTD (Us), LLC holds 122,792 shares of SPY stock, worth $73.8 Million. This represents 26.17% of its overall portfolio holdings.

Number of Shares

122,792

Previous 123,141 0.28%

Holding current value

$73.8 Million

Previous $67 Million 5.15%

% of portfolio

26.17%

Previous 27.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $180,565 - $200,277	-349 Reduced 0.28%	122,792 $70.5 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $3.53 Million - $3.91 Million	-7,126 Reduced 5.47%	123,141 $67 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $26 Million - $29.1 Million	-55,597 Reduced 29.91%	130,267 $68.1 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $6.16 Million - $7.15 Million	-15,006 Reduced 7.47%	185,864 $88.3 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $7.63 Million - $8.2 Million	-17,905 Reduced 8.18%	200,870 $85.9 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $3.14 Million - $3.44 Million	-7,757 Reduced 3.42%	218,775 $97 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $282,443 - $352,649	772 Added 0.34%	226,532 $85.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $552,363 - $633,921	-1,327 Reduced 0.58%	225,760 $102 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $21.3 Million - $23.8 Million	-49,790 Reduced 17.98%	227,087 $108 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $2.31 Million - $2.47 Million	-5,446 Reduced 1.93%	276,877 $119 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $10.4 Million - $11.1 Million	-26,009 Reduced 8.44%	282,323 $121 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $753,146 - $804,752	-1,880 Reduced 0.61%	308,332 $95.1 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $4 Million - $4.31 Million	-10,842 Reduced 3.38%	310,212 $123 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $817,329 - $935,821	2,503 Added 0.79%	321,054 $120 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $3.17 Million - $3.66 Million	10,219 Added 3.31%	318,551 $107 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $214,150 - $281,184	870 Added 0.28%	308,332 $95.1 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $5.82 Million - $8.83 Million	26,085 Added 9.27%	307,462 $79.2 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $11.4 Million - $12.7 Million	-39,404 Reduced 12.28%	281,377 $90.6 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $612,840 - $660,359	-2,232 Reduced 0.69%	320,781 $94 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $1.23 Million - $1.44 Million	5,041 Added 1.59%	323,013 $91.2 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $1.83 Million - $2.28 Million	-7,825 Reduced 2.4%	317,972 $79.5 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $83.9 Million - $93.4 Million	325,797 New	325,797 $85.7 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

More about SPY

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Performa LTD (Us), LLC Spdr S&P 500 ETF Trust Transaction History