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

Everstar Asset Management, LLC

  • $164 Billion
  • Q2 2025

A detailed history of Everstar Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Everstar Asset Management, LLC holds 362 shares of SPY stock, worth $242,254. This represents 0.14% of its overall portfolio holdings.

Number of Shares
362
Previous 383 5.48%
Holding current value
$242,254
Previous $214 Million 4.39%
% of portfolio
0.14%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$496.48 - $617.85 $10,426 - $12,974
-21 Reduced 5.48%
362 $224 Million
Q1 2025

Aug 08, 2025
BUY
$551.42 - $612.93 $211,193 - $234,752
383 New
383 $214 Million
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $185,106 - $198,146
326 Added 71.81%
780 $457 Million
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $234,890 - $260,532
454 New
454 $260 Million

Others Institutions Holding SPY

# of Institutions
5,192
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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