Sky Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Sky Investment Group LLC

$528 Million
Q4 2024

A detailed history of Sky Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sky Investment Group LLC holds 5,929 shares of SPY stock, worth $3.62 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,909 0.34%

Holding current value

$3.62 Million

Previous $3.39 Million 2.48%

% of portfolio

0.66%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $11,356 - $12,156	20 Added 0.34%	5,929 $3.47 Million
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 2.94%	5,909 $3.39 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $30,204 - $33,457	-61 Reduced 1.05%	5,740 $3.12 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $208,406 - $233,333	446 Added 8.33%	5,801 $3.03 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $12,320 - $14,300	-30 Reduced 0.56%	5,355 $2.55 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $23,849 - $25,636	-56 Reduced 1.03%	5,385 $2.3 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.27%	5,441 $2.41 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $25,806 - $28,341	68 Added 1.26%	5,456 $2.23 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $62,227 - $70,891	174 Added 3.34%	5,388 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $18,573 - $22,344	52 Added 1.01%	5,214 $1.86 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $133,538 - $166,732	365 Added 7.61%	5,162 $1.95 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $96,986 - $111,306	-233 Reduced 4.63%	4,797 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $40,720 - $45,360	95 Added 1.93%	5,030 $2.39 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.1 Million - $2.24 Million	4,935 New	4,935 $2.12 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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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Sky Investment Group LLC Spdr S&P 500 ETF Trust Transaction History