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

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Acas, LLC holds 559 shares of SPY stock, worth $306,896. This represents 0.29% of its overall portfolio holdings.

Number of Shares

559

Previous 556 0.54%

Holding current value

$306,896

Previous $264,000 10.61%

% of portfolio

0.29%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.54%	559 $292,000
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $13,552 - $15,730	-33 Reduced 5.6%	556 $264,000
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 1.73%	589 $261,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $24,667 - $27,090	-65 Reduced 10.09%	579 $237,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $19,312 - $22,000	54 Added 9.15%	644 $0

Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $215,857 - $269,512	590 New	590 $243,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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

News

Stay updated on Acas, LLC with notifications on news.

Account