Seeyond Spdr S&P 500 ETF Trust Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seeyond holds 41,000 shares of SPY stock, worth $23.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

41,000

Previous 41,000 -0.0%

Holding current value

$23.6 Million

Previous $14.6 Million 7.02%

% of portfolio

1.52%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $832,500 - $955,420	-2,000 Reduced 4.65%	41,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.99 Million - $2.22 Million	-4,650 Reduced 9.76%	43,000 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $764,946 - $815,742	-1,800 Reduced 3.64%	47,650 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.12 Million - $2.27 Million	-5,300 Reduced 9.68%	49,450 $21.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.11 Million - $1.19 Million	-3,000 Reduced 5.19%	54,750 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2.53 Million - $2.9 Million	-7,750 Reduced 11.83%	57,750 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $24.2 Million - $27.1 Million	-84,000 Reduced 56.19%	65,500 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $35 Million - $43.6 Million	149,500 New	149,500 $37.4 Million

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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