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

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Innovis Asset Management LLC holds 2,472 shares of SPY stock, worth $1.41 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,472
Previous 2,374 4.13%
Holding current value
$1.41 Million
Previous $1.05 Billion 0.42%
% of portfolio
0.41%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $41,736 - $44,863
98 Added 4.13%
2,472 $1.06 Billion
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $53,375 - $58,512
-132 Reduced 5.27%
2,374 $1.05 Billion
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $36,432 - $40,010
96 Added 3.98%
2,506 $1.03 Billion
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $861,888 - $981,882
2,410 New
2,410 $922 Million

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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