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

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 32,124 shares of SPY stock, worth $19.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,124

Previous 31,715 1.29%

Holding current value

$19.1 Million

Previous $17.3 Million 6.81%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $211,608 - $234,708	409 Added 1.29%	32,124 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $15.7 Million - $17.4 Million	-31,715 Reduced 50.0%	31,715 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $16.1 Million - $17.8 Million	32,543 Added 105.36%	63,430 $34.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $504,662 - $565,023	1,080 Added 3.62%	30,887 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $889,943 - $1.03 Million	2,167 Added 7.84%	29,807 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $574,086 - $617,100	-1,348 Reduced 4.65%	27,640 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.68 Million - $2.93 Million	6,618 Added 29.58%	28,988 $12.8 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $337,375 - $370,517	-889 Reduced 3.82%	22,370 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $710,968 - $809,950	1,988 Added 9.35%	23,259 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $50,719 - $61,017	-142 Reduced 0.66%	21,271 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $380,128 - $474,615	-1,039 Reduced 4.63%	21,413 $8.08 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $342,573 - $393,155	823 Added 3.81%	22,452 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $661,391 - $736,751	1,543 Added 7.68%	21,629 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $134,290 - $143,208	316 Added 1.6%	20,086 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $359,747 - $384,397	898 Added 4.76%	19,770 $8.46 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $85,559 - $92,164	-232 Reduced 1.21%	18,872 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.04 Million - $1.19 Million	-3,195 Reduced 14.33%	19,104 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $16,147 - $18,600	52 Added 0.23%	22,299 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.3 Million - $1.71 Million	-5,294 Reduced 19.22%	22,247 $6.86 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $38,793 - $58,871	174 Added 0.64%	27,541 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $369,580 - $414,332	1,283 Added 4.92%	27,367 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $223,082 - $237,379	-786 Reduced 2.93%	26,084 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $205,652 - $221,599	-749 Reduced 2.71%	26,870 $7.87 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $38.7 Million - $45.1 Million	-158,464 Reduced 85.16%	27,619 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $36.4 Million - $45.3 Million	155,162 Added 501.8%	186,083 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.04 Million - $1.13 Million	-3,835 Reduced 11.03%	30,921 $8.99 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.81 Million - $1.97 Million	-7,049 Reduced 16.86%	34,756 $9.43 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $4.14 Million - $4.61 Million	-16,084 Reduced 27.78%	41,805 $11 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $5.82 Million - $6.19 Million	23,079 Added 66.3%	57,889 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $8.45 Million - $8.75 Million	34,810	34,810 $8.75 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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