Second Line Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Second Line Capital, LLC holds 32,469 shares of SPY stock, worth $21.6 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

32,469

Previous 32,269 0.62%

Holding current value

$21.6 Million

Previous $20 Billion 99.89%

% of portfolio

5.24%

Previous 4.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$617.65 - $666.84 $123,530 - $133,368	200 Added 0.62%	32,469 $21.6 Million
Q2 2025 Aug 15, 2025	SELL	$496.48 - $617.85 $194,123 - $241,579	-391 Reduced 1.2%	32,269 $20 Billion
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $242,073 - $269,076	439 Added 1.36%	32,660 $18.3 Billion
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $105,612 - $113,052	186 Added 0.58%	32,221 $18.9 Billion
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $474,437 - $526,229	917 Added 2.95%	32,035 $18.4 Billion

Q2 2024 Aug 16, 2024	BUY	$495.16 - $548.49 $358,000 - $396,558	723 Added 2.38%	31,118 $17 Billion
Q1 2024 May 22, 2024	SELL	$467.28 - $523.17 $6.1 Million - $6.83 Million	-13,049 Reduced 30.04%	30,395 $15.9 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $17.8 Million - $20.7 Million	43,444 New	43,444 $20.7 Billion

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Second Line Capital, LLC Spdr S&P 500 ETF Trust Transaction History