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 $28 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

41,000

Previous 41,000 -0.0%

Holding current value

$28 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

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account