Relyea Zuckerberg Hanson LLC Spdr S&P 500 ETF Trust Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 26,886 shares of SPY stock, worth $15.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

26,886

Previous 26,377 1.93%

Holding current value

$15.9 Million

Previous $14.4 Million 7.48%

% of portfolio

2.35%

Previous 2.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $263,346 - $292,094	509 Added 1.93%	26,886 $15.4 Million
Q2 2024 Oct 31, 2024	BUY	$495.16 - $548.49 $2.2 Million - $2.43 Million	4,439 Added 20.23%	26,377 $14.4 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $2.2 Million - $2.43 Million	4,439 Added 20.23%	26,377 $14.4 Million
Q1 2024 Oct 31, 2024	BUY	$467.28 - $523.17 $20,560 - $23,019	44 Added 0.2%	21,938 $11.5 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $20,560 - $23,019	44 Added 0.2%	21,938 $11.5 Million
Q4 2023 Oct 31, 2024	BUY	$410.68 - $476.69 $230,391 - $267,423	561 Added 2.63%	21,894 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $230,391 - $267,423	561 Added 2.63%	21,894 $10.4 Million
Q3 2023 Oct 31, 2024	SELL	$425.88 - $457.79 $2.36 Million - $2.54 Million	-5,553 Reduced 20.65%	21,333 $9.12 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $273,840 - $294,358	643 Added 3.11%	21,333 $9.12 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $342,897 - $375,901	-848 Reduced 3.94%	20,690 $9.17 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $9,487 - $10,419	-25 Reduced 0.12%	21,538 $8.82 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $2.14 Million - $2.44 Million	5,983 Added 38.4%	21,563 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.02%	15,580 $5.57 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $5,487 - $6,852	15 Added 0.1%	15,577 $5.88 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $308,857 - $354,460	742 Added 5.01%	15,562 $6.9 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.97 Million - $2.2 Million	4,607 Added 45.11%	14,820 $6.49 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $962,725 - $1.07 Million	-2,246 Reduced 18.03%	10,213 $3.82 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $619,606 - $660,751	1,458 Added 13.25%	12,459 $5.35 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $4,406 - $4,708	11 Added 0.1%	11,001 $4.71 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $286,549 - $308,671	777 Added 7.61%	10,990 $4.59 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $4,571 - $5,234	14 Added 0.14%	10,213 $3.82 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $3,415 - $3,934	11 Added 0.11%	10,199 $3.42 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $3,446 - $4,524	14 Added 0.14%	10,188 $3.14 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $619,801 - $940,585	2,780 Added 37.6%	10,174 $2.62 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $2.13 Million - $2.39 Million	7,394 New	7,394 $2.38 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Relyea Zuckerberg Hanson LLC Spdr S&P 500 ETF Trust Transaction History