Seaview Investment Managers LLC Spdr S&P 500 ETF Trust Transaction History

Seaview Investment Managers LLC

  • $329 Million
  • Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seaview Investment Managers LLC holds 19,025 shares of SPY stock, worth $11.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
19,025
Previous 29,144 34.72%
Holding current value
$11.2 Million
Previous $15.9 Million 31.17%
% of portfolio
3.31%
Previous 4.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $5.24 Million - $5.81 Million
-10,119 Reduced 34.72%
19,025 $10.9 Million
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $1.19 Million - $1.31 Million
-2,394 Reduced 7.59%
29,144 $15.9 Million
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $9.02 Million - $10.1 Million
-19,299 Reduced 37.96%
31,538 $16.5 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $4.9 Million - $5.69 Million
11,933 Added 30.67%
50,837 $24.2 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $3.4 Million - $3.65 Million
7,984 Added 25.82%
38,904 $16.6 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $711,673 - $780,172
-1,760 Reduced 5.39%
30,920 $13.7 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $902,830 - $991,519
-2,379 Reduced 6.79%
32,680 $13.4 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $822,191 - $936,658
2,299 Added 7.02%
35,059 $13.4 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $47,862 - $57,579
134 Added 0.41%
32,760 $11.7 Million
Q2 2022

Jul 20, 2022
BUY
$365.86 - $456.8 $423,665 - $528,974
1,158 Added 3.68%
32,626 $12.3 Million
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $7.84 Million - $8.99 Million
18,825 Added 148.9%
31,468 $14.2 Million
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $5.42 Million - $6.04 Million
12,643 New
12,643 $6.01 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $47,205 - $50,849
-128 Closed
0 $0
Q3 2020

Nov 20, 2020
BUY
$310.52 - $357.7 $39,746 - $45,785
128 New
128 $42,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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