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

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 15,326 shares of SPY stock, worth $8.99 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

15,326

Previous 15,292 0.22%

Holding current value

$8.99 Million

Previous $6.26 Million 8.51%

% of portfolio

5.59%

Previous 5.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $13,748 - $15,071	34 Added 0.22%	15,326 $6.79 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $1.35 Million - $1.48 Million	-3,554 Reduced 18.86%	15,292 $6.26 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $1.27 Million - $1.44 Million	3,538 Added 23.11%	18,846 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $62,863 - $75,627	176 Added 1.16%	15,308 $5.47 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $130,246 - $162,620	-356 Reduced 2.3%	15,132 $5.71 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $1.94 Million - $2.23 Million	-4,660 Reduced 23.13%	15,488 $7 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $8.64 Million - $9.62 Million	20,148 New	20,148 $9.57 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

More about SPY

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