Van Cleef Asset Management,Inc Spdr S&P 500 ETF Trust Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 16,706 shares of SPY stock, worth $9.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,706

Previous 15,576 7.25%

Holding current value

$9.7 Million

Previous $8.48 Million 13.1%

% of portfolio

1.09%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $584,639 - $648,461	1,130 Added 7.25%	16,706 $9.59 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $37,137 - $41,136	-75 Reduced 0.48%	15,576 $8.48 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $206,537 - $231,241	442 Added 2.91%	15,651 $8.19 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $104,312 - $121,079	254 Added 1.7%	15,209 $7.23 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $25,552 - $27,467	-60 Reduced 0.4%	14,955 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $364,328 - $399,395	-901 Reduced 5.66%	15,015 $6.66 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $58,822 - $64,600	-155 Reduced 0.96%	15,916 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $26,822 - $30,556	75 Added 0.47%	16,071 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $41,075 - $49,415	-115 Reduced 0.71%	15,996 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $87,806 - $109,632	240 Added 1.51%	16,111 $6.08 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.09%	15,871 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $66,439 - $74,009	155 Added 0.99%	15,886 $7.55 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $8,499 - $9,063	-20 Reduced 0.13%	15,731 $6.75 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $691,052 - $738,403	-1,725 Reduced 9.87%	15,751 $6.74 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $251,514 - $270,931	-682 Reduced 3.76%	17,476 $6.93 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 0.55%	18,158 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.15 Million - $1.33 Million	-3,712 Reduced 16.9%	18,258 $6.11 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $68,183 - $89,526	277 Added 1.28%	21,970 $6.78 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $156,510 - $237,514	-702 Reduced 3.13%	21,693 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $20,164 - $22,605	-70 Reduced 0.31%	22,395 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9,933 - $10,570	-35 Reduced 0.16%	22,465 $6.67 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $24,711 - $26,627	-90 Reduced 0.4%	22,500 $6.59 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.45 Million - $1.69 Million	-5,940 Reduced 20.82%	22,590 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $3.74 Million - $4.66 Million	15,963 Added 127.02%	28,530 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $24,110 - $26,128	-89 Reduced 0.7%	12,567 $3.65 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $65,654 - $71,124	-255 Reduced 1.98%	12,656 $3.43 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $2,576 - $2,865	-10 Reduced 0.08%	12,911 $3.4 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $95,881 - $101,916	-380 Reduced 2.86%	12,921 $3.45 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $3.23 Million - $3.34 Million	13,301	13,301 $3.34 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Van Cleef Asset Management,Inc Spdr S&P 500 ETF Trust Transaction History