Unionview, LLC Spdr S&P 500 ETF Trust Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Unionview, LLC holds 9,392 shares of SPY stock, worth $5.61 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

9,392

Previous 9,453 0.65%

Holding current value

$5.61 Million

Previous $5.42 Million 1.47%

% of portfolio

4.05%

Previous 4.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $34,636 - $37,076	-61 Reduced 0.65%	9,392 $5.5 Million
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $71,915 - $79,766	-139 Reduced 1.45%	9,453 $5.42 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $37,632 - $41,685	76 Added 0.8%	9,592 $5.22 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $6,074 - $6,801	-13 Reduced 0.14%	9,516 $4.98 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $155,237 - $180,188	-378 Reduced 3.82%	9,529 $4.53 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $12,350 - $13,275	29 Added 0.29%	9,907 $4.24 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 1.1%	9,878 $4.38 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $368,874 - $405,110	972 Added 10.78%	9,988 $4.09 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $10,728 - $12,222	30 Added 0.33%	9,016 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $28,931 - $34,805	81 Added 0.91%	8,986 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $50,122 - $62,581	137 Added 1.56%	8,905 $3.36 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $11,655 - $13,375	-28 Reduced 0.32%	8,768 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $3.77 Million - $4.2 Million	8,796 New	8,796 $4.18 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

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 Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account