Surevest, LLC Spdr S&P 500 ETF Trust Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Surevest, LLC holds 12,876 shares of SPY stock, worth $7.61 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

12,876

Previous 13,071 1.49%

Holding current value

$7.61 Million

Previous $4.93 Million 6.73%

% of portfolio

1.25%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $69,650 - $83,791	-195 Reduced 1.49%	12,876 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $110,855 - $138,410	303 Added 2.37%	13,071 $4.93 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $16,650 - $19,108	-40 Reduced 0.31%	12,768 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $462,502 - $515,200	-1,079 Reduced 7.77%	12,808 $6.08 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $512,938 - $547,000	1,207 Added 9.52%	13,887 $5.96 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $127,934 - $147,372	412 Added 3.36%	12,680 $4.25 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $1.53 Million - $2.01 Million	6,205 Added 102.34%	12,268 $3.78 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $504,981 - $766,340	-2,265 Reduced 27.2%	6,063 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $136,252 - $152,750	473 Added 6.02%	8,328 $2.68 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $46,546 - $49,529	164 Added 2.13%	7,855 $2.33 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $1.43 Million - $1.54 Million	5,220 Added 211.25%	7,691 $2.25 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $361,675 - $421,685	1,481 Added 149.6%	2,471 $698,000
Q4 2018 Feb 20, 2019	BUY	$234.34 - $291.73 $231,996 - $288,812	990 New	990 $247,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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