M.D. Sass Investors Services, Inc. Spdr S&P 500 ETF Trust Transaction History

M.D. Sass Investors Services, Inc.

$1.29 Billion
Q2 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 300,000 shares of SPY stock, worth $171 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares

300,000

Previous 9,520 3051.26%

Holding current value

$171 Million

Previous $4.98 Million 3179.09%

% of portfolio

12.62%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $346,612 - $383,943	700 Added 7.35%	10,220 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $15.4 Million - $17.9 Million	-37,500 Reduced 79.75%	9,520 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $255,528 - $274,674	600 Added 1.29%	47,020 $20.1 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $14.6 Million - $16 Million	38,440 Added 481.7%	46,420 $19 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $256,778 - $292,527	718 Added 9.89%	7,980 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $713,427 - $890,760	1,950 Added 36.71%	7,262 $2.74 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $68,582 - $76,396	-160 Reduced 2.92%	5,312 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $148,739 - $158,616	-350 Reduced 6.01%	5,472 $2.35 Million
Q2 2021 Aug 19, 2021	SELL	$400.61 - $428.06 $168,256 - $179,785	-420 Reduced 6.73%	5,822 $2.49 Million
Q3 2020 Feb 03, 2021	SELL	$310.52 - $357.7 $306,483 - $353,049	-987 Reduced 13.65%	6,242 $2.09 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $332,302 - $436,320	1,350 Added 22.96%	7,229 $2.23 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $115,224 - $129,176	400 Added 7.3%	5,879 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $93,660 - $99,663	330 Added 6.41%	5,479 $1.63 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.83 Million - $2.13 Million	-7,478 Reduced 59.22%	5,149 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $3.47 Million - $4.32 Million	-14,817 Reduced 53.99%	12,627 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $5.37 Million - $5.81 Million	20,845 Added 315.88%	27,444 $7.45 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $215 Million - $240 Million	-835,890 Reduced 99.22%	6,599 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $211 Million - $224 Million	836,519 Added 14012.04%	842,489 $225 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.45 Million - $1.5 Million	5,970	5,970 $1.5 Million

Others Institutions Holding SPY

# of Institutions

4,433

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

More about SPY

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M.D. Sass Investors Services, Inc. Spdr S&P 500 ETF Trust Transaction History