Unison Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Unison Asset Management LLC

  • $210 Million
  • Q3 2024

A detailed history of Unison Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Unison Asset Management LLC holds 1,645 shares of SPY stock, worth $964,430. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,645 -0.0%
Holding current value
$964,430
Previous $895,000 5.36%
% of portfolio
0.45%
Previous 0.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $173,828 - $194,619
372 Added 29.22%
1,645 $860,000
Q1 2023

May 04, 2023
BUY
$379.5 - $416.78 $43,642 - $47,929
115 Added 9.93%
1,273 $521,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $413,614 - $497,592
1,158 New
1,158 $414,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
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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