Sturgeon Ventures LLP Spdr S&P 500 ETF Trust Transaction History

Sturgeon Ventures LLP

  • $76 Million
  • Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sturgeon Ventures LLP holds 8,216 shares of SPY stock, worth $4.94 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
8,216
Previous 8,444 2.7%
Holding current value
$4.94 Million
Previous $3.74 Million 6.17%
% of portfolio
4.62%
Previous 5.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $97,100 - $104,376
-228 Reduced 2.7%
8,216 $3.51 Million
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $2.84 Million - $3.12 Million
-7,028 Reduced 45.42%
8,444 $3.74 Million
Q1 2023

Apr 28, 2023
SELL
$379.5 - $416.78 $57,304 - $62,933
-151 Reduced 0.97%
15,472 $6.33 Million
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $2.57 Million - $2.92 Million
7,179 Added 85.02%
15,623 $0
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $3.09 Million - $3.86 Million
8,444 New
8,444 $3.19 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $3.51 Million - $4.03 Million
-8,444 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$246.15 - $323.2 $2.08 Million - $2.73 Million
8,444 New
8,444 $2.61 Million
Q4 2019

Feb 03, 2020
SELL
$288.06 - $322.94 $1.95 Million - $2.18 Million
-6,760 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$274.57 - $295.86 $1.86 Million - $2 Million
6,760 New
6,760 $1.98 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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