Cynosure Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cynosure Management, LLC holds 93,653 shares of SPY stock, worth $55.8 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

93,653

Previous 92,574 1.17%

Holding current value

$55.8 Million

Previous $48.4 Million 5.26%

% of portfolio

8.29%

Previous 8.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $534,277 - $591,820	1,079 Added 1.17%	93,653 $51 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $1.08 Million - $1.21 Million	-2,317 Reduced 2.44%	92,574 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $29.7 Million - $34.5 Million	72,305 Added 320.13%	94,891 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $393,087 - $422,540	923 Added 4.26%	22,586 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.76 Million - $9.6 Million	21,663 New	21,663 $9.6 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $4.41 Million - $5.79 Million	-17,907 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $3.66 Million - $5.56 Million	16,420 Added 1104.24%	17,907 $4.62 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $97,634 - $103,891	-344 Reduced 18.79%	1,487 $441,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $502,737 - $541,719	1,831 New	1,831 $536,000

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cynosure Management, LLC Spdr S&P 500 ETF Trust Transaction History