Trinity Legacy Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 1,803 shares of SPY stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,803
Previous 2,214 18.56%
Holding current value
$1.05 Million
Previous $1.16 Million 15.28%
% of portfolio
0.28%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $203,510 - $225,429
-411 Reduced 18.56%
1,803 $981,000
Q1 2024

Apr 24, 2024
SELL
$467.28 - $523.17 $659,799 - $738,716
-1,412 Reduced 38.94%
2,214 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $164,682 - $191,152
401 Added 12.43%
3,626 $1.72 Million
Q3 2023

Oct 11, 2023
SELL
$425.88 - $457.79 $1.4 Million - $1.5 Million
-3,279 Reduced 50.42%
3,225 $1.38 Million
Q2 2023

Jul 10, 2023
BUY
$404.36 - $443.28 $1.62 Million - $1.77 Million
3,999 Added 159.64%
6,504 $2.88 Million
Q1 2023

Apr 06, 2023
SELL
$379.5 - $416.78 $1.12 Million - $1.23 Million
-2,946 Reduced 54.05%
2,505 $1.03 Million
Q4 2022

Jan 09, 2023
SELL
$357.63 - $407.42 $1.04 Million - $1.19 Million
-2,921 Reduced 34.89%
5,451 $0
Q3 2022

Oct 12, 2022
BUY
$357.18 - $429.7 $570,059 - $685,801
1,596 Added 23.55%
8,372 $2.99 Million
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $107,928 - $134,756
295 Added 4.55%
6,776 $2.6 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $255,993 - $293,791
615 Added 10.48%
6,481 $2.93 Million
Q4 2021

Jan 13, 2022
BUY
$428.64 - $477.48 $1.89 Million - $2.1 Million
4,405 Added 301.51%
5,866 $2.79 Million
Q3 2021

Oct 12, 2021
BUY
$424.97 - $453.19 $90,093 - $96,076
212 Added 16.97%
1,461 $627,000
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $65,700 - $70,201
164 Added 15.12%
1,249 $544,000
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $84,821 - $91,369
-230 Reduced 17.49%
1,085 $453,000
Q3 2020

Oct 15, 2020
BUY
$310.52 - $357.7 $310 - $357
1 Added 0.08%
1,315 $460,000
Q2 2020

Jul 08, 2020
SELL
$246.15 - $323.2 $4,184 - $5,494
-17 Reduced 1.28%
1,314 $417,000
Q1 2020

Apr 06, 2020
BUY
$222.95 - $338.34 $50,609 - $76,803
227 Added 20.56%
1,331 $335,000
Q4 2019

Jan 10, 2020
BUY
$288.06 - $322.94 $5,473 - $6,135
19 Added 1.75%
1,104 $361,000
Q1 2019

Apr 23, 2019
BUY
$244.21 - $284.73 $3,663 - $4,270
15 Added 1.4%
1,085 $306,000
Q4 2018

Mar 28, 2019
BUY
$234.34 - $291.73 $250,743 - $312,151
1,070 New
1,070 $267,000

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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