Cypress Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Cypress Asset Management Inc

$387 Million
Q4 2024

A detailed history of Cypress Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Asset Management Inc holds 1,960 shares of SPY stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,592 24.38%

Holding current value

$1.1 Million

Previous $1.41 Million 18.58%

% of portfolio

0.3%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$567.81 - $607.81 $358,855 - $384,135	-632 Reduced 24.38%	1,960 $1.15 Million
Q2 2024 Feb 24, 2025	BUY	$495.16 - $548.49 $427,323 - $473,346	863 Added 49.91%	2,592 $1.41 Million
Q1 2024 Jun 11, 2024	BUY	$467.28 - $523.17 $111,212 - $124,514	238 Added 15.96%	1,729 $904,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $32,854 - $38,135	80 Added 5.67%	1,491 $708,000
Q3 2023 Feb 09, 2024	BUY	$425.88 - $457.79 $48,550 - $52,188	114 Added 7.65%	1,605 $686,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $37,605 - $41,225	-93 Reduced 6.18%	1,411 $625,000
Q1 2023 May 25, 2023	BUY	$379.5 - $416.78 $20,493 - $22,506	54 Added 3.72%	1,504 $615,000
Q4 2022 Feb 28, 2023	SELL	$357.63 - $407.42 $63,300 - $72,113	-177 Reduced 10.88%	1,450 $554,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 0.91%	1,627 $581,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.18%	1,642 $619,000
Q1 2022 Jun 06, 2022	SELL	$416.25 - $477.71 $74,925 - $85,987	-180 Reduced 9.9%	1,639 $740,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 1.25%	1,819 $864,000
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $849 - $906	-2 Reduced 0.11%	1,842 $790,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $90,938 - $97,169	-227 Reduced 10.96%	1,844 $789,000
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $7,744 - $8,342	-21 Reduced 1.0%	2,071 $821,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $25,143 - $28,788	-77 Reduced 3.55%	2,092 $782,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $369,208 - $425,305	-1,189 Reduced 35.41%	2,169 $726,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $43,076 - $56,560	-175 Reduced 4.95%	3,358 $1.04 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $17,836 - $27,067	-80 Reduced 2.21%	3,533 $911,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $37,447 - $41,982	130 Added 3.73%	3,613 $1.16 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $202,363 - $215,333	-713 Reduced 16.99%	3,483 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $27,182 - $29,290	-99 Reduced 2.31%	4,196 $1.23 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $56,168 - $65,487	-230 Reduced 5.08%	4,295 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $319,874 - $398,211	1,365 Added 43.2%	4,525 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $3,862 - $4,183	-15 Reduced 0.47%	3,160 $857,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $244,748 - $272,251	-950 Reduced 23.03%	3,175 $836,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $124,393 - $132,222	-493 Reduced 10.68%	4,125 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.12 Million - $1.16 Million	4,618	4,618 $1.16 Million

Others Institutions Holding SPY

# of Institutions

5,025

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Spdr S&P 500 ETF Trust Transaction History