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

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Solstein Capital, LLC holds 29,466 shares of SPY stock, worth $17.1 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

29,466

Previous 26,975 9.23%

Holding current value

$17.1 Million

Previous $14.7 Million 15.18%

% of portfolio

8.62%

Previous 9.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.29 Million - $1.43 Million	2,491 Added 9.23%	29,466 $16.9 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.21 Million	2,209 Added 8.92%	26,975 $14.7 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $689,238 - $771,675	1,475 Added 6.33%	24,766 $13 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $7.32 Million - $8.5 Million	17,831 Added 326.58%	23,291 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $1.22 Million - $1.31 Million	2,870 Added 110.81%	5,460 $2.33 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $2.78 Million - $3.04 Million	-6,866 Reduced 72.61%	2,590 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $2.4 Million - $2.64 Million	6,328 Added 202.3%	9,456 $3.87 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $28,252 - $32,186	-79 Reduced 2.46%	3,128 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $347,893 - $418,527	974 Added 43.62%	3,207 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $253,540 - $316,562	-693 Reduced 23.68%	2,233 $842,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $135,697 - $155,733	-326 Reduced 10.02%	2,926 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $120,019 - $133,694	-280 Reduced 7.93%	3,252 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $1.06 Million - $1.13 Million	2,494 Added 240.27%	3,532 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $219,534 - $234,576	548 Added 111.84%	1,038 $444,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $704,388 - $758,766	-1,910 Reduced 79.58%	490 $194,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $516,915 - $678,720	-2,100 Reduced 46.67%	2,400 $740,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $133,770 - $203,003	-600 Reduced 11.76%	4,500 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.47 Million - $1.65 Million	5,100 New	5,100 $1.64 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

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