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 $9.52 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

15,787

Previous 17,441 9.48%

Holding current value

$9.52 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

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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