Essex Investment Management CO LLC Spdr S&P 500 ETF Trust Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

A detailed history of Essex Investment Management CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex Investment Management CO LLC holds 81 shares of SPY stock, worth $46,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 81 -0.0%

Holding current value

$46,289

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $439,243 - $491,779	-940 Reduced 92.07%	81 $42,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $73,101 - $84,850	-178 Reduced 14.85%	1,021 $485,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $135,003 - $145,119	-317 Reduced 20.91%	1,199 $512,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $304,483 - $333,789	-753 Reduced 33.19%	1,516 $672,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $2.52 Million - $2.77 Million	-6,653 Reduced 74.57%	2,269 $928,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $2.84 Million - $3.24 Million	7,941 Added 809.48%	8,922 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $323,605 - $389,308	906 Added 1208.0%	981 $350,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 6.25%	75 $28,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $2,497 - $2,866	6 Added 8.11%	80 $36,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 10.45%	74 $35,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $2,549 - $2,719	-6 Reduced 8.22%	67 $29,000
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $11,063 - $11,917	30 Added 69.77%	73 $29,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $3,265 - $3,738	10 Added 30.3%	43 $16,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $10,247 - $11,804	33 New	33 $11,000

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

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Essex Investment Management CO LLC Spdr S&P 500 ETF Trust Transaction History