Cypress Capital Group Spdr S&P 500 ETF Trust Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Capital Group holds 20,110 shares of SPY stock, worth $12.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

20,110

Previous 21,749 7.54%

Holding current value

$12.2 Million

Previous $12.5 Million 5.56%

% of portfolio

1.48%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $930,640 - $996,200	-1,639 Reduced 7.54%	20,110 $11.8 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $677,767 - $751,756	1,310 Added 6.41%	21,749 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $28,224 - $31,263	-57 Reduced 0.28%	20,439 $11.1 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $181,304 - $202,989	388 Added 1.93%	20,496 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $691,995 - $803,222	-1,685 Reduced 7.73%	20,108 $9.56 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $195,053 - $209,667	-458 Reduced 2.06%	21,793 $9.32 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $393,037 - $430,868	972 Added 4.57%	22,251 $9.86 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $4.41 Million - $4.84 Million	11,621 Added 120.33%	21,279 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $58,651 - $66,816	164 Added 1.73%	9,658 $3.69 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $82,865 - $99,690	-232 Reduced 2.39%	9,494 $3.39 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.04%	9,726 $3.67 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $53,280 - $61,146	-128 Reduced 1.3%	9,730 $4.39 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $230,179 - $256,406	-537 Reduced 5.17%	9,858 $4.68 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $177,212 - $188,980	-417 Reduced 3.86%	10,395 $4.46 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $84,128 - $89,892	-210 Reduced 1.91%	10,812 $4.63 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $32,084 - $34,561	-87 Reduced 0.78%	11,022 $4.37 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $96,982 - $111,042	-297 Reduced 2.6%	11,109 $4.15 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $402,123 - $463,221	1,295 Added 12.81%	11,406 $3.82 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $6,153 - $8,080	-25 Reduced 0.25%	10,111 $3.12 Million
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $18,281 - $27,743	-82 Reduced 0.8%	10,136 $2.61 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $1,440 - $1,614	-5 Reduced 0.05%	10,218 $3.29 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $67,549 - $71,878	238 Added 2.38%	10,223 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $69,191 - $74,556	-252 Reduced 2.46%	9,985 $2.93 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $152,631 - $177,956	625 Added 6.5%	10,237 $2.89 Million
Q4 2018 Feb 19, 2019	SELL	$234.34 - $291.73 $50,617 - $63,013	-216 Reduced 2.2%	9,612 $2.4 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $131,928 - $142,973	-487 Reduced 4.72%	9,828 $2.86 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $84,450 - $91,485	-328 Reduced 3.08%	10,315 $2.8 Million
Q1 2018 May 21, 2018	BUY	$257.63 - $286.58 $151,228 - $168,222	587 Added 5.84%	10,643 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $89,321 - $94,942	354 Added 3.65%	10,056 $2.68 Million
Q3 2017 Nov 16, 2017	SELL	$242.71 - $251.23 $24,271 - $25,123	-100 Reduced 1.02%	9,702 $2.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,802	9,802 $2.37 Million

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Spdr S&P 500 ETF Trust Transaction History