Private Ocean, LLC Spdr S&P 500 ETF Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 11,522 shares of SPY stock, worth $6.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,522

Previous 9,433 22.15%

Holding current value

$6.4 Million

Previous $4.93 Million 27.08%

% of portfolio

0.58%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.03 Million - $1.15 Million	2,089 Added 22.15%	11,522 $6.27 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $252,331 - $282,511	-540 Reduced 5.41%	9,433 $4.93 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $308,831 - $358,470	752 Added 8.16%	9,973 $4.74 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 0.19%	9,221 $3.94 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $221,184 - $242,474	-547 Reduced 5.59%	9,239 $4.1 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $334,339 - $367,183	881 Added 9.89%	9,786 $4.01 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $166,655 - $189,857	-466 Reduced 4.97%	8,905 $3.41 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $199,306 - $239,772	558 Added 6.33%	9,371 $3.35 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $40,610 - $50,704	-111 Reduced 1.24%	8,813 $3.32 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $3,330 - $3,821	8 Added 0.09%	8,924 $4.03 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $65,153 - $72,576	-152 Reduced 1.68%	8,916 $4.24 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $205,685 - $219,343	484 Added 5.64%	9,068 $3.89 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $353,738 - $377,976	-883 Reduced 9.33%	8,584 $3.68 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $35,035 - $37,739	-95 Reduced 0.99%	9,467 $3.75 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $19,265 - $22,058	-59 Reduced 0.61%	9,562 $3.58 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $31,673 - $36,485	-102 Reduced 1.05%	9,621 $3.22 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $49,722 - $65,286	-202 Reduced 2.04%	9,723 $3 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $96,537 - $146,501	433 Added 4.56%	9,925 $2.56 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $31,398 - $35,200	-109 Reduced 1.14%	9,492 $3.06 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $70,103 - $74,596	247 Added 2.64%	9,601 $2.85 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $4,824 - $5,134	17 Added 0.18%	9,354 $2.78 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $4,118 - $4,437	15 Added 0.16%	9,337 $2.74 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $45,911 - $53,529	188 Added 2.06%	9,322 $2.63 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $1.43 Million - $1.78 Million	6,099 Added 200.96%	9,134 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $4,334 - $4,697	16 Added 0.53%	3,035 $882,000
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $169,672 - $183,808	-659 Reduced 17.92%	3,019 $819,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $41,736 - $46,425	162 Added 4.61%	3,678 $968,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $4,037 - $4,291	16 Added 0.46%	3,516 $938,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $9,465 - $9,797	39 Added 1.13%	3,500 $879,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,461	3,461 $837,000

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Spdr S&P 500 ETF Trust Transaction History