Levin Capital Strategies, L.P. Spdr S&P 500 ETF Trust Transaction History

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 7,627 shares of SPY stock, worth $4.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,627
Previous 7,972 4.33%
Holding current value
$4.54 Million
Previous $4.34 Million 0.88%
% of portfolio
0.42%
Previous 0.46%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $178,496 - $197,981
-345 Reduced 4.33%
7,627 $4.38 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $2,475 - $2,742
5 Added 0.06%
7,972 $4.34 Million
Q1 2024

May 16, 2024
BUY
$467.28 - $523.17 $2,803 - $3,139
6 Added 0.08%
7,967 $4.17 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $88,706 - $102,965
216 Added 2.79%
7,961 $3.78 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $2,129 - $2,288
5 Added 0.06%
7,745 $3.31 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $2,426 - $2,659
6 Added 0.08%
7,740 $3.43 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $2,656 - $2,917
7 Added 0.09%
7,734 $3.17 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $794,296 - $904,879
2,221 Added 40.34%
7,727 $2.95 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $2,143 - $2,578
6 Added 0.11%
5,506 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $142,685 - $178,152
390 Added 7.63%
5,500 $2.08 Million
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $475,790 - $530,002
-1,110 Reduced 17.85%
5,110 $2.43 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $14.5 Million - $16.6 Million
-44,500 Reduced 87.74%
6,220 $2.33 Million
Q3 2020

Nov 17, 2020
BUY
$310.52 - $357.7 $15.7 Million - $18.1 Million
50,720 New
50,720 $17 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $17.5 Million - $23 Million
-71,027 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $15.8 Million - $24 Million
71,027 New
71,027 $18.3 Million

Others Institutions Holding SPY

# of Institutions
4,553
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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