Seascape Capital Management Spdr S&P 500 ETF Trust Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seascape Capital Management holds 728 shares of SPY stock, worth $426,426. This represents 0.15% of its overall portfolio holdings.

Number of Shares

728

Previous 726 0.28%

Holding current value

$426,426

Previous $395,000 5.82%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.28%	728 $418,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.28%	726 $395,000
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $51,335 - $59,586	-125 Reduced 14.72%	724 $344,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $40,458 - $43,490	95 Added 12.6%	849 $363,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 6.1%	754 $334,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $304,738 - $334,674	803 New	803 $329,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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Seascape Capital Management Spdr S&P 500 ETF Trust Transaction History