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

Cypress Capital Management LLC

  • $0
  • Q4 2022

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$357.18 - $429.7 $39,289 - $47,267
110 Added 0.61%
18,184 $6.5 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $645,742 - $806,252
-1,765 Reduced 8.9%
18,074 $6.82 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $239,760 - $275,160
-576 Reduced 2.82%
19,839 $8.96 Million
Q4 2021

Feb 22, 2022
BUY
$428.64 - $477.48 $95,586 - $106,478
223 Added 1.1%
20,415 $9.7 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $105,761 - $113,007
-264 Reduced 1.29%
20,192 $8.64 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $550,972 - $593,506
1,494 Added 7.88%
20,456 $8.11 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $168,821 - $193,295
-517 Reduced 2.65%
18,962 $7.09 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $237,858 - $273,998
766 Added 4.09%
19,479 $6.52 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $707,681 - $929,200
2,875 Added 18.15%
18,713 $5.77 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $261,297 - $396,534
-1,172 Reduced 6.89%
15,838 $4.08 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $124,441 - $139,510
-432 Reduced 2.48%
17,010 $5.48 Million
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $4.15 Million - $4.42 Million
14,631 Added 520.49%
17,442 $5.18 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $2.85 Million - $3.07 Million
-10,386 Reduced 78.7%
2,811 $589,000
Q2 2019

Aug 05, 2019
BUY
$274.57 - $295.86 $98,845 - $106,509
360 Added 2.8%
13,197 $3.87 Million
Q1 2019

May 06, 2019
BUY
$244.21 - $284.73 $146,526 - $170,838
600 Added 4.9%
12,837 $3.63 Million
Q4 2018

Feb 05, 2019
BUY
$234.34 - $291.73 $281,208 - $350,076
1,200 Added 10.87%
12,237 $3.06 Million
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $156,309 - $169,395
577 Added 5.52%
11,037 $3.21 Million
Q2 2018

Aug 03, 2018
BUY
$257.47 - $278.92 $1.17 Million - $1.26 Million
4,528 Added 76.33%
10,460 $2.84 Million
Q1 2018

May 04, 2018
BUY
$257.63 - $286.58 $206,361 - $229,550
801 Added 15.61%
5,932 $1.56 Million
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $82,004 - $87,165
-325 Reduced 5.96%
5,131 $1.37 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $23,057 - $23,866
-95 Reduced 1.71%
5,456 $1.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,551
5,551 $1.34 Million

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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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