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

Steinberg Asset Management LLC

  • $115 Million
  • Q1 2024

A detailed history of Steinberg Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Steinberg Asset Management LLC holds 1,028 shares of SPY stock, worth $559,458. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,028
Previous 1,028 -0.0%
Holding current value
$559,458
Previous $488,000 10.04%
% of portfolio
0.47%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $437,804 - $470,608
1,028 New
1,028 $439,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $411,827 - $440,045
-1,028 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $92,084 - $105,434
282 Added 37.8%
1,028 $384,000
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $231,647 - $266,844
746 New
746 $250,000

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Steinberg Asset Management LLC Portfolio

Follow Steinberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steinberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steinberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email