Optas, LLC Spdr S&P 500 ETF Trust Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optas, LLC holds 26,906 shares of SPY stock, worth $16.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
26,906
Previous 26,906 -0.0%
Holding current value
$16.3 Million
Previous $14.6 Million 5.45%
% of portfolio
3.6%
Previous 3.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 23, 2020
BUY
$310.52 - $357.7 $122,655 - $141,291
395 Added 1.49%
26,906 $9.01 Million
Q2 2020

Jul 31, 2020
SELL
$246.15 - $323.2 $28,307 - $37,168
-115 Reduced 0.43%
26,511 $8.18 Million
Q1 2020

Apr 14, 2020
SELL
$222.95 - $338.34 $86,058 - $130,599
-386 Reduced 1.43%
26,626 $6.86 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $7.78 Million - $8.72 Million
27,012 New
27,012 $8.69 Million

Others Institutions Holding SPY

# of Institutions
4,552
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
Track This Portfolio

Track Optas, LLC Portfolio

Follow Optas, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Optas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email