Precept Management LLC Spdr S&P 500 ETF Trust Transaction History

Precept Management LLC

  • $125 Million
  • Q3 2023

A detailed history of Precept Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Precept Management LLC holds 20,000 shares of SPY stock, worth $10.9 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$10.9 Million
Previous $8.87 Million 3.56%
% of portfolio
6.83%
Previous 10.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $9.7 Million - $10.6 Million
-24,000 Reduced 54.55%
20,000 $8.87 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $16.7 Million - $18.3 Million
44,000 New
44,000 $18 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $621,042 - $668,985
1,684 New
1,684 $667,000

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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