Atalanta Sosnoff Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 30,805 shares of SPY stock, worth $17.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,805

Previous 66,197 53.46%

Holding current value

$17.1 Million

Previous $31.5 Million 48.79%

% of portfolio

0.37%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $16.5 Million - $18.5 Million	-35,392 Reduced 53.46%	30,805 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $5.77 Million - $6.7 Million	14,046 Added 26.93%	66,197 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.05 Million - $1.13 Million	2,466 Added 4.96%	52,151 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $12.1 Million - $13.3 Million	-29,916 Reduced 37.58%	49,685 $22 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $238,326 - $261,737	628 Added 0.8%	79,601 $32.6 Million

Q4 2022 May 22, 2023	SELL	$357.63 - $407.42 $224,591 - $255,859	-628 Reduced 0.79%	78,973 $30.2 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $2.95 Million - $3.37 Million	-8,262 Reduced 9.47%	78,973 $30.2 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $67,507 - $81,213	-189 Reduced 0.22%	87,235 $31.2 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $4.58 Million - $5.72 Million	12,523 Added 16.72%	87,424 $33 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $5.34 Million - $6.12 Million	-12,821 Reduced 14.62%	74,901 $33.8 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $19 Million - $21.1 Million	44,284 Added 101.95%	87,722 $41.7 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $7.53 Million - $8.03 Million	17,721 Added 68.91%	43,438 $18.6 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $1.56 Million - $1.67 Million	-3,905 Reduced 13.18%	25,717 $11 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $1.99 Million - $2.14 Million	-5,384 Reduced 15.38%	29,622 $11.7 Million
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $1.4 Million - $1.61 Million	4,294 Added 13.98%	35,006 $13.1 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $554,278 - $638,494	1,785 Added 6.17%	30,712 $10.3 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $1.18 Million - $1.55 Million	-4,796 Reduced 14.22%	28,927 $8.92 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $1.4 Million - $2.12 Million	-6,280 Reduced 15.7%	33,723 $8.69 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $2.43 Million - $2.73 Million	8,450 Added 26.78%	40,003 $12.9 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $406,146 - $432,176	-1,431 Reduced 4.34%	31,553 $9.36 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $2.81 Million - $3.02 Million	10,219 Added 44.89%	32,984 $9.66 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $43.4 Million - $50.6 Million	-177,623 Reduced 88.64%	22,765 $6.43 Million
Q4 2018 Jan 09, 2019	BUY	$234.34 - $291.73 $41.5 Million - $51.7 Million	177,108 Added 760.77%	200,388 $50.1 Million
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $1.75 Million - $1.9 Million	-6,460 Reduced 21.72%	23,280 $6.77 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $689,247 - $746,668	-2,677 Reduced 8.26%	29,740 $8.07 Million
Q1 2018 Apr 06, 2018	BUY	$257.63 - $286.58 $209,453 - $232,989	813 Added 2.57%	32,417 $8.53 Million
Q4 2017 Jan 09, 2018	BUY	$252.32 - $268.2 $732,737 - $778,852	2,904 Added 10.12%	31,604 $8.43 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $6.97 Million - $7.21 Million	28,700	28,700 $7.21 Million

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

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Atalanta Sosnoff Capital, LLC Spdr S&P 500 ETF Trust Transaction History