Optas, LLC Spdr S&P 500 ETF Trust Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optas, LLC holds 26,906 shares of SPY stock, worth $16.2 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
26,906
Previous 26,906 -0.0%
Holding current value
$16.2 Million
Previous $14.6 Million 5.45%
% of portfolio
3.6%
Previous 3.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 23, 2020
BUY
$310.52 - $357.7 $122,655 - $141,291
395 Added 1.49%
26,906 $9.01 Million
Q2 2020

Jul 31, 2020
SELL
$246.15 - $323.2 $28,307 - $37,168
-115 Reduced 0.43%
26,511 $8.18 Million
Q1 2020

Apr 14, 2020
SELL
$222.95 - $338.34 $86,058 - $130,599
-386 Reduced 1.43%
26,626 $6.86 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $7.78 Million - $8.72 Million
27,012 New
27,012 $8.69 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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