Deltec Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Deltec Asset Management LLC holds 16,838 shares of SPY stock, worth $10.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

16,838

Previous 19,203 12.32%

Holding current value

$10.1 Million

Previous $10.5 Million 7.54%

% of portfolio

2.02%

Previous 2.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $1.22 Million - $1.36 Million	-2,365 Reduced 12.32%	16,838 $9.66 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $1.05 Million - $1.16 Million	-2,119 Reduced 9.94%	19,203 $10.5 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $1.65 Million - $1.85 Million	-3,540 Reduced 14.24%	21,322 $11.2 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $1.61 Million - $1.87 Million	-3,925 Reduced 13.63%	24,862 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $1.05 Million - $1.12 Million	2,455 Added 9.32%	28,787 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $2.83 Million - $3.11 Million	7,005 Added 36.24%	26,332 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $6.83 Million - $7.5 Million	18,001 Added 1357.54%	19,327 $7.91 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $89,295 - $107,425	250 Added 23.23%	1,326 $474,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2.58 Million - $3.22 Million	-7,046 Reduced 86.75%	1,076 $406,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $741,341 - $850,801	-1,781 Reduced 17.98%	8,122 $3.67 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $8.49 Million - $9.46 Million	-19,809 Reduced 66.67%	9,903 $4.7 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $10.3 Million - $11 Million	24,178 Added 436.9%	29,712 $12.8 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 1.84%	5,534 $2.19 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $287,355 - $329,014	880 Added 19.32%	5,434 $2.03 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $55,893 - $64,386	-180 Reduced 3.8%	4,554 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $46,768 - $61,408	190 Added 4.18%	4,734 $1.46 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $12.4 Million - $18.9 Million	-55,775 Reduced 92.47%	4,544 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $17 Million - $19.1 Million	59,125 Added 4951.84%	60,319 $19.4 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $1.47 Million - $1.56 Million	-5,170 Reduced 81.24%	1,194 $354,000
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $804,490 - $866,869	2,930 Added 85.32%	6,364 $1.87 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $12,454 - $14,521	-51 Reduced 1.46%	3,434 $970,000
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $253,555 - $315,651	-1,082 Reduced 23.69%	3,485 $871,000
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $933,250 - $1.01 Million	-3,445 Reduced 43.0%	4,567 $1.33 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $734,760 - $817,326	2,852 Added 55.27%	8,012 $2.11 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $356,780 - $379,234	1,414 Added 37.75%	5,160 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $909,191 - $941,107	3,746	3,746 $941,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Deltec Asset Management LLC Spdr S&P 500 ETF Trust Transaction History