Cypress Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Asset Management Inc holds 1,729 shares of SPY stock, worth $1.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,491 15.96%

Holding current value

$1.03 Million

Previous $708,000 27.68%

% of portfolio

0.25%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$467.28 - $523.17 $111,212 - $124,514	238 Added 15.96%	1,729 $904,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $32,854 - $38,135	80 Added 5.67%	1,491 $708,000
Q3 2023 Feb 09, 2024	BUY	$425.88 - $457.79 $48,550 - $52,188	114 Added 7.65%	1,605 $686,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $37,605 - $41,225	-93 Reduced 6.18%	1,411 $625,000
Q1 2023 May 25, 2023	BUY	$379.5 - $416.78 $20,493 - $22,506	54 Added 3.72%	1,504 $615,000
Q4 2022 Feb 28, 2023	SELL	$357.63 - $407.42 $63,300 - $72,113	-177 Reduced 10.88%	1,450 $554,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 0.91%	1,627 $581,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.18%	1,642 $619,000
Q1 2022 Jun 06, 2022	SELL	$416.25 - $477.71 $74,925 - $85,987	-180 Reduced 9.9%	1,639 $740,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 1.25%	1,819 $864,000
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $849 - $906	-2 Reduced 0.11%	1,842 $790,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $90,938 - $97,169	-227 Reduced 10.96%	1,844 $789,000
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $7,744 - $8,342	-21 Reduced 1.0%	2,071 $821,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $25,143 - $28,788	-77 Reduced 3.55%	2,092 $782,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $369,208 - $425,305	-1,189 Reduced 35.41%	2,169 $726,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $43,076 - $56,560	-175 Reduced 4.95%	3,358 $1.04 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $17,836 - $27,067	-80 Reduced 2.21%	3,533 $911,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $37,447 - $41,982	130 Added 3.73%	3,613 $1.16 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $202,363 - $215,333	-713 Reduced 16.99%	3,483 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $27,182 - $29,290	-99 Reduced 2.31%	4,196 $1.23 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $56,168 - $65,487	-230 Reduced 5.08%	4,295 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $319,874 - $398,211	1,365 Added 43.2%	4,525 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $3,862 - $4,183	-15 Reduced 0.47%	3,160 $857,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $244,748 - $272,251	-950 Reduced 23.03%	3,175 $836,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $124,393 - $132,222	-493 Reduced 10.68%	4,125 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.12 Million - $1.16 Million	4,618	4,618 $1.16 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cypress Asset Management Inc Spdr S&P 500 ETF Trust Transaction History