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

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Capital, LLC holds 32,790 shares of SPY stock, worth $18.7 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

32,790

Previous 36,533 10.25%

Holding current value

$18.7 Million

Previous $17.4 Million 2.76%

% of portfolio

5.34%

Previous 5.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$495.16 - $548.49 $1.85 Million - $2.05 Million	-3,743 Reduced 10.25%	32,790 $17.8 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $1.22 Million - $1.42 Million	-2,972 Reduced 7.52%	36,533 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $8.96 Million - $9.63 Million	-21,044 Reduced 34.76%	39,505 $16.9 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $587,130 - $643,642	-1,452 Reduced 2.34%	60,549 $26.8 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $500,181 - $549,316	1,318 Added 2.17%	62,001 $25.4 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $414,135 - $471,792	-1,158 Reduced 1.87%	60,683 $23.2 Million
Q3 2022 Feb 01, 2023	SELL	$357.18 - $429.7 $10.6 Million - $12.8 Million	-29,684 Reduced 32.43%	61,841 $22.1 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $1.69 Million - $2.11 Million	4,626 Added 5.32%	91,525 $34.5 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $444,555 - $510,194	-1,068 Reduced 1.21%	86,899 $39.2 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $795,555 - $886,202	-1,856 Reduced 2.07%	87,967 $41.8 Million
Q3 2021 Feb 10, 2022	BUY	$424.97 - $453.19 $12.8 Million - $13.6 Million	30,016 Added 50.19%	89,823 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $24,437 - $26,111	-61 Reduced 0.1%	59,807 $25.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $93,672 - $100,904	-254 Reduced 0.42%	59,868 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.33 Million - $1.52 Million	-4,075 Reduced 6.35%	60,122 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $723,201 - $833,083	-2,329 Reduced 3.5%	64,197 $22.3 Million
Q2 2020 Aug 20, 2020	BUY	$246.15 - $323.2 $4.42 Million - $5.81 Million	17,973 Added 37.02%	66,526 $20.5 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $397,810 - $445,980	-1,381 Reduced 2.77%	48,553 $15.6 Million
Q3 2019 Nov 21, 2019	SELL	$283.82 - $302.01 $910,210 - $968,546	-3,207 Reduced 6.03%	49,934 $14.8 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $458,257 - $493,790	-1,669 Reduced 3.05%	53,141 $15.6 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $208,799 - $243,444	855 Added 1.58%	54,810 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $12.6 Million - $15.7 Million	53,955 New	53,955 $13.5 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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