Seven Post Investment Office LP Spdr S&P 500 ETF Trust Transaction History

Seven Post Investment Office LP

  • $660 Million
  • Q3 2024

A detailed history of Seven Post Investment Office LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seven Post Investment Office LP holds 69,343 shares of SPY stock, worth $39.4 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
69,343
Previous 68,653 1.01%
Holding current value
$39.4 Million
Previous $37.4 Million 6.51%
% of portfolio
6.03%
Previous 6.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $356,992 - $395,963
690 Added 1.01%
69,343 $39.8 Million
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $269,367 - $298,378
544 Added 0.8%
68,653 $37.4 Million
Q1 2024

Apr 25, 2024
BUY
$467.28 - $523.17 $876,150 - $980,943
1,875 Added 2.83%
68,109 $35.6 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $1.83 Million - $2.13 Million
-4,468 Reduced 6.32%
66,234 $31.5 Million
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $145,225 - $156,106
341 Added 0.48%
70,702 $30.2 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $582,278 - $638,323
1,440 Added 2.09%
70,361 $31.2 Million
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $464,508 - $510,138
1,224 Added 1.81%
68,921 $28.2 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $798,587 - $909,768
2,233 Added 3.41%
67,697 $25.9 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $289,315 - $348,057
-810 Reduced 1.22%
65,464 $23.4 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $961,845 - $1.2 Million
2,629 Added 4.13%
66,274 $25 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $3.15 Million - $3.61 Million
7,563 Added 13.49%
63,645 $28.7 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $5.73 Million - $6.38 Million
13,357 Added 31.26%
56,082 $26.6 Million
Q3 2021

Nov 09, 2021
BUY
$424.97 - $453.19 $1 Million - $1.07 Million
2,360 Added 5.01%
49,433 $21.2 Million
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $1.74 Million - $1.86 Million
4,348 Added 10.18%
47,073 $20.2 Million
Q1 2021

Mar 18, 2022
BUY
$368.79 - $397.26 $15.8 Million - $17 Million
42,725 New
42,725 $16.9 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $15.1 Million - $16.3 Million
-40,971 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $98,615 - $112,911
-302 Reduced 0.73%
40,971 $15.3 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $5.29 Million - $6.1 Million
-17,047 Reduced 29.23%
41,273 $13.8 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $1.15 Million - $1.51 Million
-4,677 Reduced 7.42%
58,320 $18 Million
Q1 2020

Mar 18, 2022
BUY
$222.95 - $338.34 $14 Million - $21.3 Million
62,997 New
62,997 $16.2 Million
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $10.2 Million - $15.5 Million
-45,832 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $127,610 - $143,062
-443 Reduced 0.96%
45,832 $14.8 Million
Q3 2019

Nov 06, 2019
BUY
$283.82 - $302.01 $419,769 - $446,672
1,479 Added 3.3%
46,275 $13.7 Million
Q2 2019

Aug 12, 2019
BUY
$274.57 - $295.86 $3.13 Million - $3.37 Million
11,396 Added 34.12%
44,796 $13.1 Million
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $231,511 - $269,924
-948 Reduced 2.76%
33,400 $9.44 Million
Q4 2018

Feb 12, 2019
SELL
$234.34 - $291.73 $330,419 - $411,339
-1,410 Reduced 3.94%
34,348 $8.58 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $155,496 - $168,514
-574 Reduced 1.58%
35,758 $10.4 Million
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $67,972 - $73,634
264 Added 0.73%
36,332 $9.86 Million
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $520,154 - $578,605
2,019 Added 5.93%
36,068 $9.49 Million
Q4 2017

Feb 12, 2018
SELL
$252.32 - $268.2 $46,679 - $49,617
-185 Reduced 0.54%
34,049 $9.09 Million
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $8.31 Million - $8.6 Million
34,234
34,234 $8.6 Million

Others Institutions Holding SPY

# of Institutions
4,483
Shares Held
573M
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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