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

Poplar Forest Capital LLC

  • $540 Million
  • Q4 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 1,836 shares of SPY stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,855 1.02%
Holding current value
$1.12 Million
Previous $1.06 Million 1.13%
% of portfolio
0.2%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$567.81 - $607.81 $10,788 - $11,548
-19 Reduced 1.02%
1,836 $1.08 Million
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
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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
Track This Portfolio

Track Poplar Forest Capital LLC Portfolio

Follow Poplar Forest Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email