Twin Focus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 22,800 shares of SPY stock, worth $13.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 23,658 3.63%

Holding current value

$13.9 Million

Previous $13.6 Million 1.58%

% of portfolio

2.0%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $487,180 - $521,500	-858 Reduced 3.63%	22,800 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1,552 - $1,721	-3 Reduced 0.01%	23,658 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $499,616 - $553,426	-1,009 Reduced 4.09%	23,661 $12.9 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $429,430 - $480,793	919 Added 3.87%	24,670 $12.9 Million
Q4 2023 Mar 05, 2024	SELL	$410.68 - $476.69 $3.24 Million - $3.76 Million	-7,893 Reduced 24.94%	23,751 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $3.19 Million - $3.7 Million	7,768 Added 32.53%	31,644 $15 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.92 Million - $3.13 Million	-6,845 Reduced 22.28%	23,876 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $352,601 - $386,540	872 Added 2.92%	30,721 $13.6 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $90,321 - $99,193	238 Added 0.8%	29,849 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.82 Million - $3.22 Million	-7,895 Reduced 21.05%	29,611 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.08 Million - $4.91 Million	-11,424 Reduced 23.35%	37,506 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $5.42 Million - $6.77 Million	14,815 Added 43.43%	48,930 $18.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $971,943 - $1.12 Million	2,335 Added 7.35%	34,115 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.5 Million - $1.67 Million	3,490 Added 12.34%	31,780 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $123,241 - $131,425	290 Added 1.04%	28,290 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $877,335 - $937,451	-2,190 Reduced 7.25%	28,000 $12 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $202,834 - $218,493	-550 Reduced 1.79%	30,190 $12 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $681,901 - $785,509	-2,196 Reduced 6.67%	30,740 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $74,091 - $97,283	301 Added 0.92%	32,936 $10.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $94,530 - $143,456	424 Added 1.32%	32,635 $8.41 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $473,282 - $530,590	1,643 Added 5.37%	32,211 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $7,095 - $7,550	-25 Reduced 0.08%	30,568 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.36 Million - $1.46 Million	4,946 Added 19.28%	30,593 $8.96 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $16,117 - $18,792	66 Added 0.26%	25,647 $7.25 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $96,313 - $119,901	411 Added 1.63%	25,581 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $141,680 - $153,542	-523 Reduced 2.04%	25,170 $7.32 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $62,822 - $68,056	-244 Reduced 0.94%	25,693 $6.97 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $6.3 Million - $6.52 Million	25,937	25,937 $6.52 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History