Sbb Research Group LLC Spdr S&P 500 ETF Trust Transaction History

Sbb Research Group LLC

$56.1 Million
Q3 2023

A detailed history of Sbb Research Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sbb Research Group LLC holds 32,496 shares of SPY stock, worth $21.5 Million. This represents 24.75% of its overall portfolio holdings.

Number of Shares

32,496

Previous 22,960 41.53%

Holding current value

$21.5 Million

Previous $10.2 Million 36.49%

% of portfolio

24.75%

Previous 18.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.06 Million - $4.37 Million	9,536 Added 41.53%	32,496 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $2.45 Million - $2.69 Million	-6,063 Reduced 20.89%	22,960 $10.2 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.48 Million - $3.82 Million	9,165 Added 46.15%	29,023 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $3.21 Million - $3.65 Million	-8,966 Reduced 31.11%	19,858 $7.59 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $39.6 Million - $47.6 Million	-110,874 Reduced 79.37%	28,824 $10.3 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $868,917 - $1.08 Million	-2,375 Reduced 1.67%	139,698 $52.7 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $9.28 Million - $10.6 Million	-22,285 Reduced 13.56%	142,073 $64.2 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $70.5 Million - $78.5 Million	164,358 New	164,358 $78.1 Million

Others Institutions Holding SPY

# of Institutions

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sbb Research Group LLC Spdr S&P 500 ETF Trust Transaction History