Zevin Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zevin Asset Management LLC holds 17,513 shares of SPY stock, worth $10.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
17,513
Previous 16,711 4.8%
Holding current value
$10.5 Million
Previous $9.09 Million 10.49%
% of portfolio
1.55%
Previous 1.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $414,938 - $460,235
802 Added 4.8%
17,513 $10 Million
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $306,504 - $339,515
619 Added 3.85%
16,711 $9.09 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $51,868 - $58,071
-111 Reduced 0.69%
16,092 $8.42 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $156,058 - $181,142
380 Added 2.4%
16,203 $7.7 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $6.19 Million - $6.65 Million
14,534 Added 1127.54%
15,823 $6.76 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $116,229 - $132,411
-325 Reduced 20.14%
1,289 $493,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $53,049 - $66,236
145 Added 9.87%
1,614 $609,000
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $44,082 - $50,473
135 Added 10.12%
1,469 $549,000
Q3 2020

Nov 04, 2020
BUY
$310.52 - $357.7 $414,233 - $477,171
1,334 New
1,334 $447,000

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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