Essex LLC Spdr S&P 500 ETF Trust Transaction History

Essex LLC

$470 Million
Q4 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 5,960 shares of SPY stock, worth $3.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,943 0.29%

Holding current value

$3.61 Million

Previous $3.41 Million 2.43%

% of portfolio

0.74%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $9,652 - $10,332	17 Added 0.29%	5,960 $3.49 Million
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

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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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