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

Zevin Asset Management LLC

$631 Million
Q1 2025

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 15,787 shares of SPY stock, worth $10.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

15,787

Previous 17,441 9.48%

Holding current value

$10.1 Million

Previous $10.2 Million 13.61%

% of portfolio

1.4%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$551.42 - $612.93 $912,048 - $1.01 Million	-1,654 Reduced 9.48%	15,787 $8.83 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $40,882 - $43,762	-72 Reduced 0.41%	17,441 $10.2 Million
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

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

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