Trellus Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

A detailed history of Trellus Management Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trellus Management Company, LLC holds 25,000 shares of SPY stock, worth $14.8 Million. This represents 15.29% of its overall portfolio holdings.

Number of Shares
25,000
Previous 30,000 16.67%
Holding current value
$14.8 Million
Previous $13.3 Million 19.63%
% of portfolio
15.29%
Previous 16.78%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $424,502 - $486,044
1,300 New
1,300 $486,000
Q1 2019

Apr 23, 2019
SELL
$244.21 - $284.73 $488,420 - $569,460
-2,000 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $468,680 - $583,460
2,000 New
2,000 $500,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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