Shaker Investments LLC Spdr S&P 500 ETF Trust Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shaker Investments LLC holds 3,191 shares of SPY stock, worth $1.92 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,191

Previous 3,203 0.37%

Holding current value

$1.92 Million

Previous $1.74 Million 5.05%

% of portfolio

0.76%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $6,208 - $6,886	-12 Reduced 0.37%	3,191 $1.83 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $25,253 - $27,972	51 Added 1.62%	3,203 $1.74 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.06%	3,152 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $39,425 - $45,762	-96 Reduced 2.95%	3,154 $1.5 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.21%	3,250 $1.39 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $30,731 - $33,689	76 Added 2.39%	3,257 $1.44 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $10,246 - $11,253	27 Added 0.86%	3,181 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 0.96%	3,154 $1.21 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $3,214 - $3,867	-9 Reduced 0.29%	3,124 $1.12 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $7,683 - $9,592	-21 Reduced 0.67%	3,133 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $832 - $955	-2 Reduced 0.06%	3,154 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.13%	3,156 $1.5 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.13%	3,152 $1.35 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $38,057 - $40,665	-95 Reduced 2.93%	3,148 $1.35 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.09%	3,243 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1,632 - $1,869	5 Added 0.15%	3,240 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1,863 - $2,146	6 Added 0.19%	3,235 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1,723 - $2,262	7 Added 0.22%	3,229 $996,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $113,258 - $171,876	-508 Reduced 13.62%	3,222 $831,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5,185 - $5,812	-18 Reduced 0.48%	3,730 $1.2 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $2,554 - $2,718	9 Added 0.24%	3,748 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $315,480 - $339,943	1,149 Added 44.36%	3,739 $1.1 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $276,445 - $322,314	-1,132 Reduced 30.41%	2,590 $732,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $106,859 - $133,028	-456 Reduced 10.91%	3,722 $930,000
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $2,438 - $2,642	9 Added 0.22%	4,178 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $1,802 - $1,952	7 Added 0.17%	4,169 $1.13 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $1,545 - $1,719	6 Added 0.14%	4,162 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $2,270 - $2,413	9 Added 0.22%	4,156 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.04 Million	4,147	4,147 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Shaker Investments LLC Spdr S&P 500 ETF Trust Transaction History