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

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sinecera Capital, LLC holds 1,641 shares of SPY stock, worth $1.09 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,641 -0.0%

Holding current value

$1.09 Million

Previous $893,000 5.38%

% of portfolio

1.15%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $333,061 - $386,595	-811 Reduced 33.08%	1,641 $779,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $359,868 - $386,832	-845 Reduced 25.63%	2,452 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $181,676 - $206,969	-508 Reduced 13.35%	3,297 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $10,715 - $12,891	-30 Reduced 0.78%	3,805 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.18%	3,835 $1.45 Million

Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.64 Million - $1.83 Million	3,828 New	3,828 $1.82 Million

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