Sitrin Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Sitrin Capital Management LLC

  • $192 Million
  • Q3 2025

A detailed history of Sitrin Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sitrin Capital Management LLC holds 13,513 shares of SPY stock, worth $9 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
13,513
Previous 13,740 1.65%
Holding current value
$9 Million
Previous $8.49 Million 6.04%
% of portfolio
4.7%
Previous 4.65%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$617.65 - $666.84 $140,206 - $151,372
-227 Reduced 1.65%
13,513 $9 Million
Q2 2025

Jul 23, 2025
BUY
$496.48 - $617.85 $328,173 - $408,398
661 Added 5.05%
13,740 $8.49 Million
Q1 2025

Apr 28, 2025
BUY
$551.42 - $612.93 $192,997 - $214,525
350 Added 2.75%
13,079 $7.32 Million
Q4 2024

Feb 04, 2025
BUY
$567.81 - $607.81 $5,110 - $5,470
9 Added 0.07%
12,729 $7.46 Million
Q3 2024

Oct 28, 2024
SELL
$517.38 - $573.86 $70,363 - $78,044
-136 Reduced 1.06%
12,720 $7.3 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $106,459 - $117,925
215 Added 1.7%
12,856 $7 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $242,051 - $271,002
-518 Reduced 3.94%
12,641 $6.61 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $150,719 - $174,945
367 Added 2.87%
13,159 $6.25 Million
Q3 2023

Oct 26, 2023
BUY
$425.88 - $457.79 $356,461 - $383,170
837 Added 7.0%
12,792 $5.47 Million
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $291,947 - $320,048
722 Added 6.43%
11,955 $5.3 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $87,285 - $95,859
230 Added 2.09%
11,233 $4.6 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $18,954 - $21,593
53 Added 0.48%
11,003 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $115,369 - $138,793
323 Added 3.04%
10,950 $3.91 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $48,659 - $60,754
-133 Reduced 1.24%
10,627 $4.01 Million
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $101,981 - $117,038
-245 Reduced 2.23%
10,760 $4.86 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $143,594 - $159,955
-335 Reduced 2.95%
11,005 $5.23 Million
Q3 2021

Nov 05, 2021
BUY
$424.97 - $453.19 $14,873 - $15,861
35 Added 0.31%
11,340 $4.87 Million
Q2 2021

Jul 22, 2021
BUY
$400.61 - $428.06 $3,204 - $3,424
8 Added 0.07%
11,305 $4.84 Million
Q1 2021

Apr 29, 2021
BUY
$368.79 - $397.26 $38,722 - $41,712
105 Added 0.94%
11,297 $4.48 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $55,185 - $63,185
-169 Reduced 1.49%
11,192 $4.18 Million
Q3 2020

Oct 23, 2020
SELL
$310.52 - $357.7 $101,540 - $116,967
-327 Reduced 2.8%
11,361 $3.79 Million
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $560,237 - $735,603
-2,276 Reduced 16.3%
11,688 $3.6 Million
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $30,990 - $47,029
-139 Reduced 0.99%
13,964 $3.6 Million
Q4 2019

Jan 14, 2020
SELL
$288.06 - $322.94 $354,025 - $396,893
-1,229 Reduced 8.02%
14,103 $4.54 Million
Q3 2019

Oct 22, 2019
BUY
$283.82 - $302.01 $82,307 - $87,582
290 Added 1.93%
15,332 $4.55 Million
Q2 2019

Jul 17, 2019
SELL
$274.57 - $295.86 $3.06 Million - $3.3 Million
-11,140 Reduced 42.55%
15,042 $4.41 Million
Q1 2019

Apr 11, 2019
SELL
$244.21 - $284.73 $675,484 - $787,563
-2,766 Reduced 9.56%
26,182 $7.4 Million
Q4 2018

Jan 22, 2019
BUY
$234.34 - $291.73 $476,413 - $593,087
2,033 Added 7.55%
28,948 $7.24 Million
Q3 2018

Oct 17, 2018
BUY
$270.9 - $293.58 $388,741 - $421,287
1,435 Added 5.63%
26,915 $7.83 Million
Q2 2018

Jul 25, 2018
SELL
$257.47 - $278.92 $4,891 - $5,299
-19 Reduced 0.07%
25,480 $6.91 Million
Q1 2018

Apr 17, 2018
BUY
$257.63 - $286.58 $116,964 - $130,107
454 Added 1.81%
25,499 $6.71 Million
Q4 2017

Feb 08, 2018
BUY
$252.32 - $268.2 $23,718 - $25,210
94 Added 0.38%
25,045 $6.68 Million
Q3 2017

Oct 27, 2017
BUY
$242.71 - $251.23 $437,120 - $452,465
1,801 Added 7.78%
24,951 $6.27 Million
Q2 2017

Aug 07, 2017
BUY
N/A
23,150
23,150 $5.6 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

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