Stableford Capital Ii LLC Spdr S&P 500 ETF Trust Transaction History

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stableford Capital Ii LLC holds 487 shares of SPY stock, worth $324,181. This represents 0.12% of its overall portfolio holdings.

Number of Shares
487
Previous 491 0.81%
Holding current value
$324,181
Previous $327,000 0.92%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$653.02 - $687.39 $2,612 - $2,749
-4 Reduced 0.81%
487 $324,000
Q3 2025

Oct 14, 2025
SELL
$617.65 - $666.84 $25,941 - $28,007
-42 Reduced 7.88%
491 $327,000
Q2 2025

Jul 28, 2025
BUY
$496.48 - $617.85 $264,623 - $329,314
533 New
533 $329,000
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $191,787 - $222,614
467 New
467 $221,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $1.02 Million - $1.12 Million
-2,527 Reduced 84.63%
459 $203,000
Q1 2023

Apr 11, 2023
BUY
$379.5 - $416.78 $1.13 Million - $1.24 Million
2,986 New
2,986 $1.22 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $244,760 - $305,599
-669 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$416.25 - $477.71 $416 - $477
1 Added 0.15%
669 $300,000
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.3%
668 $294,000
Q3 2021

Oct 18, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.15%
666 $295,000
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $1,602 - $1,712
4 Added 0.61%
665 $285,000
Q1 2021

May 03, 2021
BUY
$368.79 - $397.26 $21,021 - $22,643
57 Added 9.44%
661 $262,000
Q3 2020

Feb 11, 2021
SELL
$310.52 - $357.7 $186,312 - $214,620
-600 Reduced 49.83%
604 $202,000
Q2 2020

Feb 10, 2021
SELL
$246.15 - $323.2 $196,673 - $258,236
-799 Reduced 39.89%
1,204 $371,000
Q1 2020

Feb 10, 2021
BUY
$222.95 - $338.34 $446,568 - $677,695
2,003 New
2,003 $516,000

Others Institutions Holding SPY

# of Institutions
5,303
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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