Tikvah Management LLC Spdr S&P 500 ETF Trust Transaction History

Tikvah Management LLC

$303 Million
Q2 2024

A detailed history of Tikvah Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tikvah Management LLC holds 30,858 shares of SPY stock, worth $18.2 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

30,858

Previous 36,724 15.97%

Holding current value

$18.2 Million

Previous $19.2 Million 12.58%

% of portfolio

5.54%

Previous 6.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.9 Million - $3.22 Million	-5,866 Reduced 15.97%	30,858 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $966,747 - $1.04 Million	-2,270 Reduced 5.82%	36,724 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.93 Million - $2.07 Million	-4,830 Reduced 11.02%	38,994 $16.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $445,900 - $676,680	2,000 Added 4.78%	43,824 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.31 Million - $1.47 Million	4,560 Added 12.24%	41,824 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.44 Million - $2.64 Million	-9,000 Reduced 19.45%	37,264 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.96 Million - $2.08 Million	-7,750 Reduced 14.35%	46,264 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	54,014	54,014 $13.6 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Tikvah Management LLC Spdr S&P 500 ETF Trust Transaction History