Matisse Capital Spdr S&P 500 ETF Trust Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Matisse Capital holds 726 shares of SPY stock, worth $444,987. This represents 0.22% of its overall portfolio holdings.

Number of Shares

726

Previous 710 2.25%

Holding current value

$444,987

Previous $407,000 4.42%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$567.81 - $607.81 $9,084 - $9,724	16 Added 2.25%	726 $425,000
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.28%	710 $407,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $50,011 - $55,397	101 Added 16.64%	708 $385,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $13,083 - $14,648	28 Added 4.84%	607 $317,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $27,515 - $31,938	67 Added 13.09%	579 $275,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.39%	512 $218,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.2%	510 $226,000
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $193,165 - $212,141	509 New	509 $208,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $21,951 - $27,408	60 Added 11.3%	591 $223,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $4.54 Million - $5.21 Million	-10,911 Reduced 95.36%	531 $240,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $4.9 Million - $5.46 Million	11,442 New	11,442 $5.43 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

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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