Spectrum Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Management Group, LLC holds 172,153 shares of SPY stock, worth $95.5 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares

172,153

Previous 74,872 129.93%

Holding current value

$95.5 Million

Previous $26.7 Million 129.93%

% of portfolio

13.36%

Previous 5.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $34.7 Million - $41.8 Million	97,281 Added 129.93%	172,153 $61.5 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $32.5 Million - $39.1 Million	-90,894 Reduced 54.83%	74,872 $26.7 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $2.96 Million - $3.69 Million	-8,088 Reduced 4.65%	165,766 $62.5 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $1.14 Million - $1.31 Million	2,746 Added 1.6%	173,854 $78.5 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $3.2 Million - $3.57 Million	-7,474 Reduced 4.19%	171,108 $81.3 Million

Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $4.54 Million - $4.84 Million	10,672 Added 6.36%	178,582 $76.6 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $5.09 Million - $5.44 Million	12,707 Added 8.19%	167,910 $71.9 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $963,648 - $1.04 Million	-2,613 Reduced 1.66%	155,203 $61.5 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $2.43 Million - $2.78 Million	-7,427 Reduced 4.49%	157,816 $59 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $72,351 - $83,344	233 Added 0.14%	165,243 $55.3 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.44 Million - $3.2 Million	-9,901 Reduced 5.66%	165,010 $50.9 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $18.9 Million - $28.6 Million	84,603 Added 93.68%	174,911 $45.1 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $25.8 Million - $29 Million	-89,687 Reduced 49.83%	90,308 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $23.7 Million - $25.2 Million	-83,517 Reduced 31.69%	179,995 $53.4 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $1.09 Million - $1.18 Million	3,977 Added 1.53%	263,512 $77.2 Million
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $7.47 Million - $8.71 Million	30,575 Added 13.35%	259,535 $73.3 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.38 Million - $1.71 Million	5,876 Added 2.63%	228,960 $57.2 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $1.06 Million - $1.15 Million	3,919 Added 1.79%	223,084 $64.9 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $133,884 - $145,038	-520 Reduced 0.24%	219,165 $59.5 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $1.97 Million - $2.19 Million	-7,629 Reduced 3.36%	219,685 $57.8 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $687,319 - $730,576	-2,724 Reduced 1.18%	227,314 $60.7 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $311,396 - $322,328	-1,283 Reduced 0.55%	230,038 $57.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	231,321	231,321 $55.9 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Spdr S&P 500 ETF Trust Transaction History