Weiss Asset Management LP Spdr S&P 500 ETF Trust Transaction History

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

A detailed history of Weiss Asset Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weiss Asset Management LP holds 349,200 shares of SPY stock, worth $207 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
349,200
Previous 10 3491900.0%
Holding current value
$207 Million
Previous $5,000 4007720.0%
% of portfolio
6.47%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $103 Million - $115 Million
-208,777 Reduced 100.0%
10 $5,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $81.8 Million - $91.6 Million
175,162 Added 520.93%
208,787 $109 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $6.13 Million - $7.12 Million
14,935 Added 79.91%
33,625 $16 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $4.58 Million - $4.93 Million
-10,761 Reduced 36.54%
18,690 $7.99 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $20.1 Million - $22 Million
-49,627 Reduced 62.76%
29,451 $13.1 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $24.3 Million - $26.6 Million
63,934 Added 422.17%
79,078 $32.4 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $2.25 Million - $2.56 Million
-6,289 Reduced 29.34%
15,144 $5.79 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $2.65 Million - $3.19 Million
-7,416 Reduced 25.71%
21,433 $7.66 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $86.9 Million - $109 Million
-237,569 Reduced 89.17%
28,849 $10.9 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $12.7 Million - $14.6 Million
30,622 Added 12.99%
266,418 $120 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $108 Million - $121 Million
-252,571 Reduced 51.72%
235,796 $112 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $202 Million - $215 Million
475,024 Added 3560.1%
488,367 $210 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $4.37 Million - $4.67 Million
10,910 Added 448.42%
13,343 $5.71 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $99 Million - $113 Million
-303,080 Reduced 99.2%
2,433 $910,000
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $42.5 Million - $48.9 Million
136,806 Added 81.09%
305,513 $102 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $33.3 Million - $50.6 Million
149,498 Added 778.27%
168,707 $43.5 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $2.99 Million - $3.35 Million
10,367 Added 117.25%
19,209 $6.18 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1.41 Million - $1.5 Million
4,964 Added 128.0%
8,842 $2.62 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $1.06 Million - $1.15 Million
3,878 New
3,878 $1.14 Million

Others Institutions Holding SPY

# of Institutions
4,538
Shares Held
587M
Call Options Held
302M
Put Options Held
424M
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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