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

Acas, LLC

$117 Million
Q3 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 $327,730. This represents 0.27% of its overall portfolio holdings.

Number of Shares

559

Previous 559 -0.0%

Holding current value

$327,730

Previous $304,000 5.26%

% of portfolio

0.27%

Previous 0.28%

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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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