Spears Abacus Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 13,847 shares of SPY stock, worth $8.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,847

Previous 13,501 2.56%

Holding current value

$8.37 Million

Previous $7.35 Million 8.15%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $179,013 - $198,555	346 Added 2.56%	13,847 $7.95 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $101,012 - $111,891	-204 Reduced 1.49%	13,501 $7.35 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $342,048 - $382,960	732 Added 5.64%	13,705 $7.17 Million
Q3 2023 Nov 21, 2023	SELL	$425.88 - $457.79 $318,558 - $342,426	-748 Reduced 5.45%	12,973 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $99,876 - $109,490	247 Added 1.83%	13,721 $6.08 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.69 Million - $1.85 Million	-4,444 Reduced 24.8%	13,474 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.59 Million - $1.81 Million	4,453 Added 33.07%	17,918 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.81 Million - $5.79 Million	13,465 New	13,465 $4.81 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $83,416 - $104,150	-228 Reduced 1.59%	14,111 $5.32 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $127,788 - $146,656	307 Added 2.19%	14,339 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.18 Million - $1.31 Million	-2,745 Reduced 16.36%	14,032 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $116,866 - $124,627	-275 Reduced 1.61%	16,777 $7.2 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $60,091 - $64,209	-150 Reduced 0.87%	17,052 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 0.58%	17,202 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $14,904 - $17,169	48 Added 0.28%	17,302 $5.79 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $27,322 - $35,875	111 Added 0.65%	17,254 $5.32 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.82 Million - $5.8 Million	17,143 New	17,143 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.39 Million - $2.68 Million	-8,304 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $695,359 - $739,924	-2,450 Reduced 22.78%	8,304 $2.46 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $128,224 - $138,166	467 Added 4.54%	10,754 $3.15 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $110,627 - $128,982	-453 Reduced 4.22%	10,287 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $11,013 - $13,711	-47 Reduced 0.44%	10,740 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $11,648 - $12,623	43 Added 0.4%	10,787 $3.14 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $35,273 - $38,212	137 Added 1.29%	10,744 $2.92 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $287,257 - $319,536	-1,115 Reduced 9.51%	10,607 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $591,690 - $628,929	-2,345 Reduced 16.67%	11,722 $3.13 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $111,403 - $115,314	-459 Reduced 3.16%	14,067 $3.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,526	14,526 $3.51 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

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Spears Abacus Advisors LLC Spdr S&P 500 ETF Trust Transaction History