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 $8.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,847

Previous 13,501 2.56%

Holding current value

$8.11 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

4,544

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

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