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 $10.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
17,513
Previous 16,711 4.8%
Holding current value
$10.4 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
4,553
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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email