Sierra Capital LLC Spdr S&P 500 ETF Trust Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sierra Capital LLC holds 11,376 shares of SPY stock, worth $6.84 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
11,376
Previous 11,294 0.73%
Holding current value
$6.84 Million
Previous $6.15 Million 6.2%
% of portfolio
0.78%
Previous 0.82%

Shares

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

Oct 21, 2024
BUY
$517.38 - $573.86 $42,425 - $47,056
82 Added 0.73%
11,376 $6.53 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.09%
11,294 $6.15 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $1.41 Million - $1.58 Million
-3,015 Reduced 21.09%
11,284 $5.9 Million
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $87,474 - $101,534
213 Added 1.51%
14,299 $6.8 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $3,832 - $4,120
9 Added 0.06%
14,086 $6.02 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $4,043 - $4,432
10 Added 0.07%
14,077 $6.24 Million
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $486,898 - $534,728
-1,283 Reduced 8.36%
14,067 $5.76 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $4.86 Million - $5.53 Million
-13,584 Reduced 46.95%
15,350 $5.87 Million
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $331,105 - $398,331
-927 Reduced 3.1%
28,934 $10.3 Million
Q2 2022

Aug 04, 2022
SELL
$365.86 - $456.8 $184,393 - $230,227
-504 Reduced 1.66%
29,861 $11.3 Million
Q1 2022

May 03, 2022
SELL
$416.25 - $477.71 $3.69 Million - $4.23 Million
-8,859 Reduced 22.59%
30,365 $13.7 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $75,012 - $83,559
175 Added 0.45%
39,224 $18.6 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1.63 Million - $1.74 Million
-3,831 Reduced 8.93%
39,049 $17.9 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $55,684 - $59,500
-139 Reduced 0.32%
42,880 $18.4 Million
Q1 2021

May 28, 2021
BUY
$368.79 - $397.26 $15.9 Million - $17.1 Million
43,019 New
43,019 $17 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra 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 Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email