Silicon Valley Capital Partners Spdr S&P 500 ETF Trust Transaction History

Silicon Valley Capital Partners

$767 Million
Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silicon Valley Capital Partners holds 181,798 shares of SPY stock, worth $109 Million. This represents 13.59% of its overall portfolio holdings.

Number of Shares

181,798

Previous 160,168 13.5%

Holding current value

$109 Million

Previous $87.2 Million 19.69%

% of portfolio

13.59%

Previous 12.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $11.2 Million - $12.4 Million	21,630 Added 13.5%	181,798 $104 Million
Q2 2024 Oct 29, 2024	SELL	$495.16 - $548.49 $1.14 Million - $1.26 Million	-2,303 Reduced 1.42%	160,168 $87.2 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $4.98 Million - $5.57 Million	-10,649 Reduced 6.15%	162,471 $85 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $23,408 - $27,171	57 Added 0.03%	173,120 $82.3 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $1.87 Million - $2.01 Million	-4,388 Reduced 2.47%	173,063 $74 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.52 Million - $1.66 Million	-3,755 Reduced 2.07%	177,451 $78.7 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $3.24 Million - $3.55 Million	-8,527 Reduced 4.49%	181,206 $74.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $13.3 Million - $15.2 Million	-37,261 Reduced 16.41%	189,733 $72.6 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $174,303 - $209,693	488 Added 0.22%	226,994 $81.1 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $13,902 - $17,358	-38 Reduced 0.02%	226,506 $85.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $8.12 Million - $9.32 Million	19,507 Added 9.42%	226,544 $102 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $83.9 Million - $93.5 Million	-195,746 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $2.12 Million - $2.26 Million	4,989 Added 2.62%	195,746 $84 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $10.7 Million - $11.5 Million	26,817 Added 16.36%	190,757 $81.7 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $43.4 Million - $46.7 Million	-117,608 Reduced 41.77%	163,940 $65 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $43,429 - $49,726	133 Added 0.05%	281,548 $105 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.26 Million - $3.76 Million	-10,506 Reduced 3.6%	281,415 $94.2 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.27 Million - $4.3 Million	-13,294 Reduced 4.36%	291,921 $90 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $5.4 Million - $8.2 Million	-24,223 Reduced 7.35%	305,215 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $46,953 - $52,639	-163 Reduced 0.05%	329,438 $106 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.78 Million - $1.89 Million	-6,262 Reduced 1.86%	329,601 $97.8 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $1.78 Million - $1.92 Million	-6,495 Reduced 1.9%	335,863 $98.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.91 Million - $3.39 Million	11,897 Added 3.6%	342,358 $96.7 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.72 Million - $2.15 Million	7,358 Added 2.28%	330,461 $82.6 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $1.14 Million - $1.24 Million	-4,207 Reduced 1.29%	323,103 $93.9 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $877,972 - $951,117	3,410 Added 1.05%	327,310 $92.1 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $1.61 Million - $1.79 Million	-6,244 Reduced 1.89%	323,900 $85.2 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $651,490 - $692,492	2,582 Added 0.79%	330,144 $88.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $79.5 Million - $82.3 Million	327,562	327,562 $82.3 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Silicon Valley Capital Partners Spdr S&P 500 ETF Trust Transaction History