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 $15.9 Million. This represents 15.29% of its overall portfolio holdings.

Number of Shares
25,000
Previous 30,000 16.67%
Holding current value
$15.9 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
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
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 Trellus Management Company, LLC Portfolio

Follow Trellus Management Company, 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 Trellus Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellus Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email