Sunbeam Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Sunbeam Capital Management, LLC

  • $132 Billion
  • Q2 2025

A detailed history of Sunbeam Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sunbeam Capital Management, LLC holds 914 shares of SPY stock, worth $603,824. This represents 0.43% of its overall portfolio holdings.

Number of Shares
914
Previous 884 3.39%
Holding current value
$603,824
Previous $494 Million 14.15%
% of portfolio
0.43%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$496.48 - $617.85 $14,894 - $18,535
30 Added 3.39%
914 $564 Million
Q1 2025

May 06, 2025
SELL
$551.42 - $612.93 $73,338 - $81,519
-133 Reduced 13.08%
884 $494 Million
Q4 2024

Feb 24, 2025
BUY
$567.81 - $607.81 $117,536 - $125,816
207 Added 25.56%
1,017 $598 Million
Q4 2024

Feb 20, 2025
BUY
$567.81 - $607.81 $459,926 - $492,326
810 New
810 $598 Million

Others Institutions Holding SPY

# of Institutions
5,202
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
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
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