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 $102 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares
172,153
Previous 74,872 129.93%
Holding current value
$102 Million
Previous $26.7 Million 129.93%
% of portfolio
13.36%
Previous 5.81%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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