Zevenbergen Capital Investments LLC Spdr S&P 500 ETF Trust Transaction History

Zevenbergen Capital Investments LLC

  • $4.61 Billion
  • Q2 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 5,092 shares of SPY stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,092
Previous 5,318 4.25%
Holding current value
$2.91 Million
Previous $2.78 Million 0.36%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024
SELL
$495.16 - $548.49 $111,906 - $123,958
-226 Reduced 4.25%
5,092 $2.77 Million
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $2,336 - $2,615
-5 Reduced 0.09%
5,318 $2.78 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $337,989 - $392,315
-823 Reduced 13.39%
5,323 $2.53 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $63,456 - $68,210
-149 Reduced 2.37%
6,146 $2.63 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $10,109 - $11,082
-25 Reduced 0.4%
6,295 $2.79 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.02%
6,320 $2.59 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $841,503 - $958,659
2,353 Added 59.33%
6,319 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $1,071 - $1,289
-3 Reduced 0.08%
3,966 $1.42 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $38,295 - $43,949
92 Added 2.37%
3,969 $1.79 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $660,962 - $736,274
1,542 Added 66.04%
3,877 $1.84 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $14,024 - $14,955
33 Added 1.43%
2,335 $1 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $20,430 - $26,825
-83 Reduced 3.48%
2,302 $710,000
Q1 2020

May 12, 2020
SELL
$222.95 - $338.34 $531,735 - $806,940
-2,385 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $33,126 - $37,138
115 Added 5.07%
2,385 $768,000
Q3 2019

Nov 08, 2019
BUY
$283.82 - $302.01 $5,960 - $6,342
21 Added 0.93%
2,270 $674,000
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $1,465 - $1,708
-6 Reduced 0.27%
2,249 $635,000
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $169,672 - $183,808
-659 Reduced 22.61%
2,255 $612,000
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $2,061 - $2,292
-8 Reduced 0.27%
2,914 $767,000
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $1,261 - $1,341
-5 Reduced 0.17%
2,922 $780,000
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $710,412 - $735,350
2,927
2,927 $735,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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