Cypress Capital Group Spdr S&P 500 ETF Trust Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Capital Group holds 21,749 shares of SPY stock, worth $12.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

21,749

Previous 20,439 6.41%

Holding current value

$12.7 Million

Previous $11.1 Million 12.2%

% of portfolio

1.42%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $677,767 - $751,756	1,310 Added 6.41%	21,749 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $28,224 - $31,263	-57 Reduced 0.28%	20,439 $11.1 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $181,304 - $202,989	388 Added 1.93%	20,496 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $691,995 - $803,222	-1,685 Reduced 7.73%	20,108 $9.56 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $195,053 - $209,667	-458 Reduced 2.06%	21,793 $9.32 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $393,037 - $430,868	972 Added 4.57%	22,251 $9.86 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $4.41 Million - $4.84 Million	11,621 Added 120.33%	21,279 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $58,651 - $66,816	164 Added 1.73%	9,658 $3.69 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $82,865 - $99,690	-232 Reduced 2.39%	9,494 $3.39 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.04%	9,726 $3.67 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $53,280 - $61,146	-128 Reduced 1.3%	9,730 $4.39 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $230,179 - $256,406	-537 Reduced 5.17%	9,858 $4.68 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $177,212 - $188,980	-417 Reduced 3.86%	10,395 $4.46 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $84,128 - $89,892	-210 Reduced 1.91%	10,812 $4.63 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $32,084 - $34,561	-87 Reduced 0.78%	11,022 $4.37 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $96,982 - $111,042	-297 Reduced 2.6%	11,109 $4.15 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $402,123 - $463,221	1,295 Added 12.81%	11,406 $3.82 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $6,153 - $8,080	-25 Reduced 0.25%	10,111 $3.12 Million
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $18,281 - $27,743	-82 Reduced 0.8%	10,136 $2.61 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $1,440 - $1,614	-5 Reduced 0.05%	10,218 $3.29 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $67,549 - $71,878	238 Added 2.38%	10,223 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $69,191 - $74,556	-252 Reduced 2.46%	9,985 $2.93 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $152,631 - $177,956	625 Added 6.5%	10,237 $2.89 Million
Q4 2018 Feb 19, 2019	SELL	$234.34 - $291.73 $50,617 - $63,013	-216 Reduced 2.2%	9,612 $2.4 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $131,928 - $142,973	-487 Reduced 4.72%	9,828 $2.86 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $84,450 - $91,485	-328 Reduced 3.08%	10,315 $2.8 Million
Q1 2018 May 21, 2018	BUY	$257.63 - $286.58 $151,228 - $168,222	587 Added 5.84%	10,643 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $89,321 - $94,942	354 Added 3.65%	10,056 $2.68 Million
Q3 2017 Nov 16, 2017	SELL	$242.71 - $251.23 $24,271 - $25,123	-100 Reduced 1.02%	9,702 $2.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,802	9,802 $2.37 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cypress Capital Group Spdr S&P 500 ETF Trust Transaction History