Seelaus Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seelaus Asset Management LLC holds 10,365 shares of SPY stock, worth $5.92 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

10,365

Previous 10,399 0.33%

Holding current value

$5.92 Million

Previous $5.44 Million 3.7%

% of portfolio

6.09%

Previous 5.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $16,835 - $18,648	-34 Reduced 0.33%	10,365 $5.64 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $251,396 - $281,465	-538 Reduced 4.92%	10,399 $5.44 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $120,739 - $140,146	294 Added 2.76%	10,937 $5.2 Million
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $165,241 - $177,622	-388 Reduced 3.52%	10,643 $4.55 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $78,041 - $85,553	-193 Reduced 1.72%	11,031 $4.89 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $42,124 - $46,262	111 Added 1.0%	11,224 $4.65 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $29,325 - $33,408	-82 Reduced 0.73%	11,113 $4.25 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $93,581 - $112,581	-262 Reduced 2.29%	11,195 $4 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $8,780 - $10,963	-24 Reduced 0.21%	11,457 $4.32 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $90,326 - $103,663	-217 Reduced 1.86%	11,481 $5.19 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $259,755 - $289,352	-606 Reduced 4.93%	11,698 $5.56 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $98,593 - $105,140	232 Added 1.92%	12,304 $5.28 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $159,042 - $169,939	-397 Reduced 3.18%	12,072 $5.17 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $1.02 Million - $1.1 Million	-2,767 Reduced 18.16%	12,469 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $1.09 Million - $1.25 Million	-3,332 Reduced 17.94%	15,236 $5.7 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $158,054 - $182,069	509 Added 2.82%	18,568 $6.22 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $4.7 Million - $6.18 Million	-19,111 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $92,078 - $139,734	413 Added 2.21%	19,111 $4.93 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $233,328 - $261,581	-810 Reduced 4.15%	18,698 $6.02 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $19,867 - $21,140	-70 Reduced 0.36%	19,508 $5.79 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $213,340 - $229,883	777 Added 4.13%	19,578 $5.74 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $556,554 - $648,899	-2,279 Reduced 10.81%	18,801 $5.31 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $93,267 - $116,108	398 Added 1.92%	21,080 $5.27 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $20,317 - $22,018	-75 Reduced 0.36%	20,682 $6.01 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $17,250 - $18,687	67 Added 0.32%	20,757 $5.63 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $44,827 - $49,864	-174 Reduced 0.83%	20,690 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $5.26 Million - $5.6 Million	20,864	20,864 $5.57 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

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Seelaus Asset Management LLC Spdr S&P 500 ETF Trust Transaction History