Matisse Capital Spdr S&P 500 ETF Trust Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Matisse Capital holds 726 shares of SPY stock, worth $431,374. This represents 0.22% of its overall portfolio holdings.

Number of Shares

726

Previous 710 2.25%

Holding current value

$431,374

Previous $407,000 4.42%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$567.81 - $607.81 $9,084 - $9,724	16 Added 2.25%	726 $425,000
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.28%	710 $407,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $50,011 - $55,397	101 Added 16.64%	708 $385,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $13,083 - $14,648	28 Added 4.84%	607 $317,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $27,515 - $31,938	67 Added 13.09%	579 $275,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.39%	512 $218,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.2%	510 $226,000
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $193,165 - $212,141	509 New	509 $208,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $21,951 - $27,408	60 Added 11.3%	591 $223,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $4.54 Million - $5.21 Million	-10,911 Reduced 95.36%	531 $240,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $4.9 Million - $5.46 Million	11,442 New	11,442 $5.43 Million

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account