Essex LLC Spdr S&P 500 ETF Trust Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex LLC holds 5,943 shares of SPY stock, worth $3.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,943
Previous 5,991 0.8%
Holding current value
$3.5 Million
Previous $3.26 Million 4.6%
% of portfolio
0.71%
Previous 0.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$517.38 - $573.86 $24,834 - $27,545
-48 Reduced 0.8%
5,943 $3.41 Million
Q2 2024

Jul 22, 2024
BUY
$495.16 - $548.49 $2.97 Million - $3.29 Million
5,991 New
5,991 $3.26 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $583,455 - $627,172
1,370 New
1,370 $585,000
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $351,591 - $438,984
-961 Closed
0 $0
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $408,396 - $435,515
961 New
961 $412,000

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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