Poplar Forest Capital LLC Spdr S&P 500 ETF Trust Transaction History

Poplar Forest Capital LLC

  • $729 Million
  • Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Poplar Forest Capital LLC holds 1,855 shares of SPY stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,855 -0.0%
Holding current value
$1.06 Million
Previous $1.01 Million 5.45%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $99,068 - $108,603
-245 Reduced 11.67%
1,855 $822,000
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $9,487 - $10,419
-25 Reduced 1.18%
2,100 $859,000
Q3 2022

Nov 03, 2022
BUY
$357.18 - $429.7 $4,643 - $5,586
13 Added 0.62%
2,125 $759,000
Q2 2022

Aug 18, 2022
BUY
$365.86 - $456.8 $772,696 - $964,761
2,112 New
2,112 $796,000
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $772,696 - $964,761
-2,112 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $74,112 - $79,191
-185 Reduced 8.05%
2,112 $904,000
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $3,687 - $3,972
-10 Reduced 0.43%
2,297 $910,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $36,007 - $40,367
125 Added 5.73%
2,307 $743,000
Q3 2019

Jan 31, 2020
BUY
$283.82 - $302.01 $619,295 - $658,985
2,182 New
2,182 $648,000
Q3 2019

Nov 01, 2019
SELL
$283.82 - $302.01 $619,295 - $658,985
-2,182 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$274.57 - $295.86 $48,049 - $51,775
175 Added 8.72%
2,182 $639,000
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $93,262 - $103,741
-362 Reduced 15.28%
2,007 $528,000
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $70,628 - $73,107
291 Added 14.0%
2,369 $595,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,078
2,078 $502,000

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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