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

Seaview Investment Managers LLC

$331 Million
Q2 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 29,144 shares of SPY stock, worth $16.6 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

29,144

Previous 31,538 7.59%

Holding current value

$16.6 Million

Previous $16.5 Million 3.86%

% of portfolio

4.79%

Previous 4.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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