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 $205 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

349,200

Previous 10 3491900.0%

Holding current value

$205 Million

Previous $5,000 4007720.0%

% of portfolio

6.47%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

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