Osterweis Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Osterweis Capital Management Inc holds 253 shares of SPY stock, worth $150,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
253
Previous 253 -0.0%
Holding current value
$150,537
Previous $137,000 5.84%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $75,141 - $82,522
-198 Reduced 43.9%
253 $103,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $161,088 - $193,794
451 New
451 $161,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $165,002 - $206,016
-451 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $193,316 - $215,343
451 New
451 $214,000

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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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