Yousif Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Yousif Capital Management, LLC holds 74,863 shares of SPY stock, worth $44.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

74,863

Previous 80,393 6.88%

Holding current value

$44.3 Million

Previous $43.8 Million 1.81%

% of portfolio

0.48%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $2.86 Million - $3.17 Million	-5,530 Reduced 6.88%	74,863 $43 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $4.44 Million - $4.92 Million	8,974 Added 12.57%	80,393 $43.8 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $2 Million - $2.24 Million	-4,274 Reduced 5.65%	71,419 $37.4 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $12.4 Million - $14.4 Million	-30,235 Reduced 28.54%	75,693 $36 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $13.2 Million - $14.2 Million	31,051 Added 41.47%	105,928 $45.3 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $10.3 Million - $11.3 Million	-25,539 Reduced 25.43%	74,877 $33.2 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $9.55 Million - $10.5 Million	-25,160 Reduced 20.04%	100,416 $41.1 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $234,247 - $266,860	655 Added 0.52%	125,576 $0
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $11.6 Million - $14 Million	32,505 Added 35.17%	124,921 $44.6 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $11.4 Million - $14.2 Million	31,135 Added 50.81%	92,416 $34.9 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $12 Million - $13.8 Million	-28,835 Reduced 32.0%	61,281 $27.7 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $38.6 Million - $43 Million	90,116 New	90,116 $42.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

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Yousif Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History